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Invesco Global Listed Private Equity ETF

78 hedge funds and large institutions have $66.9M invested in Invesco Global Listed Private Equity ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 9.82%10.35% (+0.53%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

7% less funds holding

Funds holding: 8478 (-6)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

35% less capital invested

Capital invested by funds: $103M → $66.9M (-$35.8M)

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
51
Capital Asset Advisory Services
Michigan
$66K +$58 +1 +0.1%
BCMIO
52
Beacon Capital Management Inc (Ohio)
Ohio
$64K -$11.3M -196,172 -99%
AF
53
Advisornet Financial
Minnesota
$62K
JP Morgan Chase
54
JP Morgan Chase
New York
$39K +$55.3K +960 New
Citigroup
55
Citigroup
New York
$32K -$66.6K -1,155 -59%
OAM
56
Oppenheimer Asset Management
New York
$25K -$403 -7 -1%
EP
57
Eudaimonia Partners
Tennessee
$25K +$35.3K +612 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$18K +$19.7K +341 +338%
OPS
59
Orion Portfolio Solutions
Nebraska
$17K +$4.09K +71 +21%
SFG
60
Sowa Financial Group
Rhode Island
$16K
FHA
61
Flagship Harbor Advisors
Massachusetts
$15K
GFPC
62
Global Financial Private Client
Florida
$14.6K -$22.5K -390 -51%
AIC
63
Ameritas Investment Company
Nebraska
$13K +$19.7K +342 New
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$11K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$10K -$88.8K -1,540 -86%
RE
66
RBC Europe
United Kingdom
$9.18K
TFS
67
TrustCore Financial Services
Tennessee
$9K +$346 +6 +3%
QI
68
QS Investors
New York
$7K -$2.48K -43 -21%
MAM
69
Meeder Asset Management
Ohio
$7K +$9.45K +164 New
WEC
70
Winslow Evans & Crocker
Massachusetts
$6K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$6K +$7.38K +128 +441%
PCG
72
Private Capital Group
Connecticut
$3K -$11.5K -200 -74%
CFA
73
Carroll Financial Associates
North Carolina
$3K +$115 +2 +2%
ASN
74
Advisory Services Network
Georgia
$2K -$4.78K -83 -69%
GFPC
75
Global Financial Private Capital
Florida
$2K

PSP Hedge Fund Activity: Q1 2020 in Review

78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2020, worth a combined $66.9M — down 35% from $103M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSP and 10 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $4.4M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $11.3M.

  • 78 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2020, down from 84 in Q4 2019.
  • Funds reported $66.9M of Invesco Global Listed Private Equity ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 10 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2020 and 13 closed out, a net change of -3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2020 was Morgan Stanley, an estimated $4.4M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2020.