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Invesco Global Listed Private Equity ETF
PSP

65 hedge funds and large institutions have $182M invested in Invesco Global Listed Private Equity ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

9% more capital invested

Capital invested by funds: $167M → $182M (+$15.2M)

0.41% more ownership

Funds ownership: 11.46% → 11.87% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 66 → 65 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$7.1M
2
FMP
Financial Management Professionals
Texas
+$3.19M
3
Wells Fargo
Wells Fargo
California
+$3.13M
4
QI
QS Investors
New York
+$1.67M
5
LPT
Legacy Private Trust
Wisconsin
+$1.07M

Top Sellers

1
PI
PineBridge Investments
New York
-$3.27M
2
SAM
SignalPoint Asset Management
Missouri
-$2.55M
3
Jane Street
Jane Street
New York
-$1.64M
4
WI
Wintrust Investments
Illinois
-$939K
5
Citadel Advisors
Citadel Advisors
Florida
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$105K +$7.76K +123 +8%
RE
52
RBC Europe
United Kingdom
$80.1K +$79.8K +1,264 New
GRP
53
Global Retirement Partners
California
$52K +$8.01K +127 +18%
AIM
54
Advantage Investment Management
Iowa
$47K +$6.06K +96 +15%
OAM
55
Oppenheimer Asset Management
New York
$37K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$37K – – –
ASN
57
Advisory Services Network
Georgia
$34K – – –
PO
58
Private Ocean
California
$31K +$30.7K +486 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
AC
60
Alexandria Capital
Virginia
$24K – – –
Citigroup
61
Citigroup
New York
$17K – – –
NFG
62
Next Financial Group
Texas
$10K – – –
CFA
63
Carroll Financial Associates
North Carolina
$4K +$189 +3 +4%
OIA
64
OneDigital Investment Advisors
Kansas
$3K – – –
Jane Street
65
Jane Street
New York
– -$1.64M -26,362 Closed
WI
66
Wintrust Investments
Illinois
– -$939K -15,057 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$825K -13,227 Closed
NPC
68
National Planning Corporation
California
– -$160K -2,567 Closed
Verition Fund Management
69
Verition Fund Management
Connecticut
– -$138K -2,207 Closed
NA
70
NewEdge Advisors
Louisiana
– -$11K -177 Closed
Creative Planning
71
Creative Planning
Kansas
– -$7K -110 Closed
GI
72
Gradient Investments
Minnesota
– -$4K -66 Closed
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PSP Hedge Fund Activity: Q3 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2017, worth a combined $182M — up 9.1% from $167M a quarter earlier.

Fund positioning in PSP was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $7.1M. The largest seller was PineBridge Investments, cutting an estimated $3.27M.

  • 65 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $182M of Invesco Global Listed Private Equity ETF stock for Q3 2017, up 9.1% quarter-over-quarter.
  • 8 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2017 was UBS Group, an estimated $7.1M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2017 was PineBridge Investments, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.