Invesco Global Listed Private Equity ETF
PSP
70 hedge funds and large institutions have $119M invested in Invesco Global Listed Private Equity ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
8% more funds holding
Funds holding: 65 → 70 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.26% less ownership
Funds ownership: 11.87% → 9.61% (-2.3%)
35% less capital invested
Capital invested by funds: $182M → $119M (-$63.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$6.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.6M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$2.87M |
| 4 |
Morgan Stanley
New York
|
+$1.63M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$32.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.2M |
| 3 |
PI
PineBridge Investments
New York
|
-$12.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.1M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.09M |
PSP Hedge Fund Activity: Q4 2017 in Review
70 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2017, worth a combined $119M — down 35% from $182M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PSP positions and 11 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $6.37M. The largest seller was QS Investors, cutting an estimated $32.6M.
- 70 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2017, up from 65 in Q3 2017.
- Funds reported $119M of Invesco Global Listed Private Equity ETF stock for Q4 2017, down 35% quarter-over-quarter.
- 16 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2017 and 11 closed out, a net change of +5 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q4 2017 was SG Americas Securities, an estimated $6.37M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q4 2017 was QS Investors, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2017.