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Invesco Global Listed Private Equity ETF
PSP

81 hedge funds and large institutions have $101M invested in Invesco Global Listed Private Equity ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $94.7M → $101M (+$6.3M)

3% more funds holding

Funds holding: 79 → 81 (+2)

1.25% more ownership

Funds ownership: 8.6% → 9.85% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.25M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.1M
3
MIS
Morningstar Investment Services
Illinois
+$1.83M
4
PAG
Private Advisory Group
Washington
+$1.18M
5
AWE
Avidian Wealth Enterprises
Texas
+$1.07M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.74M
2
Wells Fargo
Wells Fargo
California
-$1.04M
3
GWM
Geneos Wealth Management
Colorado
-$839K
4
Stifel Financial
Stifel Financial
Missouri
-$688K
5
IWS
Insight Wealth Strategies
California
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
I2I
51
Insight 2811 Inc
Illinois
$125K -$270K -4,534 -68%
AF
52
Advisornet Financial
Minnesota
$113K +$894 +15 +0.8%
GWM
53
Geneos Wealth Management
Colorado
$112K -$839K -14,084 -88%
Citigroup
54
Citigroup
New York
$111K -$12.7K -213 -10%
BAM
55
Belpointe Asset Management
Nevada
$108K -$1.79K -30 -2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$106K -$5.6K -94 -5%
AIM
57
Advantage Investment Management
Iowa
$46K +$6.08K +102 +15%
OAM
58
Oppenheimer Asset Management
New York
$39K +$1.61K +27 +4%
CFB
59
Cullen/Frost Bankers
Texas
$33K +$33.5K +562 New
ASN
60
Advisory Services Network
Georgia
$28K – – –
OIA
61
Optimum Investment Advisors
Illinois
$23K +$22.9K +385 New
FHA
62
Flagship Harbor Advisors
Massachusetts
$21K – – –
AIC
63
Ameritas Investment Company
Nebraska
$21K +$20.4K +342 New
PCG
64
Private Capital Group
Connecticut
$16K – – –
FGAM
65
Financial Gravity Asset Management
Texas
$14K -$13K -219 -48%
RE
66
RBC Europe
United Kingdom
$13.3K – – –
QI
67
QS Investors
New York
$13K -$119 -2 -0.9%
TFS
68
TrustCore Financial Services
Tennessee
$13K +$179 +3 +1%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
FAAS
70
First Allied Advisory Services
California
$9K +$9.83K +165 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$7K +$3.04K +51 +85%
WEC
72
Winslow Evans & Crocker
Massachusetts
$6K – – –
CFA
73
Carroll Financial Associates
North Carolina
$5K +$60 +1 +1%
GFPC
74
Global Financial Private Capital
Florida
$3K – – –
IA
75
IFP Advisors
Florida
$3K +$2.8K +47 New
1 2
3
4

PSP Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2019, worth a combined $101M — up 6.7% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSP positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $5.25M. The largest seller was Morgan Stanley, cutting an estimated $2.74M.

  • 81 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2019, up from 79 in Q2 2019.
  • Funds reported $101M of Invesco Global Listed Private Equity ETF stock for Q3 2019, up 6.7% quarter-over-quarter.
  • 14 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2019 was Bank of America, an estimated $5.25M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2019 was Morgan Stanley, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2019.