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Invesco Global Listed Private Equity ETF
PSP

79 hedge funds and large institutions have $92.7M invested in Invesco Global Listed Private Equity ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $568K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $69.8M → $92.7M (+$22.9M)

5% more funds holding

Funds holding: 75 → 79 (+4)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.36% more ownership

Funds ownership: 9.49% → 9.85% (+0.36%)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
22
Closed
9
Calls
$1.21M
Puts
$568K
Net Calls
+$645K
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
MIS
Morningstar Investment Services
Illinois
+$7.98M
2
CI
Cavalier Investments
Georgia
+$3.09M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.28M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.06M
5
UBS Group
UBS Group
Switzerland
+$711K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.48M
2
Jane Street
Jane Street
New York
-$1.74M
3
Bank of America
Bank of America
North Carolina
-$1.32M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$1.22M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
51
Capital Asset Advisory Services
Michigan
$94K -$10.9K -179 -11%
TWM
52
Tradition Wealth Management
Minnesota
$71K +$64.1K +1,054 New
PWM
53
Perigon Wealth Management
California
$55K +$49.7K +817 New
SFS
54
Sowell Financial Services
Arkansas
$52K – – –
SPIA
55
Steward Partners Investment Advisory
New York
$49K – – –
EP
56
Eudaimonia Partners
Tennessee
$37K – – –
FFA
57
Founders Financial Alliance
North Carolina
$29K – – –
SFG
58
Sowa Financial Group
Rhode Island
$27K – – –
JCM
59
Jacobi Capital Management
Pennsylvania
$23K +$15.3K +252 +271%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$17K +$10.1K +166 +202%
RE
61
RBC Europe
United Kingdom
$15.2K – – –
JP Morgan Chase
62
JP Morgan Chase
New York
$13K +$12.2K +200 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
QI
64
QS Investors
New York
$11K +$10.3K +170 New
GWM
65
Geneos Wealth Management
Colorado
$8K +$73K +1,200 +1,071%
RG
66
Retirement Group
California
$7K – – –
CFA
67
Carroll Financial Associates
North Carolina
$6K +$61 +1 +1%
EI
68
Ellevest Inc
New York
$6K +$5.47K +90 New
PCG
69
Private Capital Group
Connecticut
$5K – – –
CIAS
70
Capital Investment Advisory Services
North Carolina
$4K – – –
RA
71
Reby Advisors
Connecticut
$4K +$3.47K +57 New
AAP
72
Arax Advisory Partners
Colorado
$4K +$3.83K +63 New
ASN
73
Advisory Services Network
Georgia
$3K – – –
PA
74
Parallel Advisors
California
$3K – – –
GI
75
Gradient Investments
Minnesota
$2K – – –
1 2
3
4

PSP Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2020, worth a combined $92.7M — up 33% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSP positions and 9 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $7.98M. The largest seller was Morgan Stanley, cutting an estimated $3.48M.

  • 79 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $92.7M of Invesco Global Listed Private Equity ETF stock for Q4 2020, up 33% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2020 was Morningstar Investment Services, an estimated $7.98M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2020 was Morgan Stanley, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2020.