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Invesco Global Listed Private Equity ETF
PSP

77 hedge funds and large institutions have $101M invested in Invesco Global Listed Private Equity ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $92.7M → $101M (+$8.08M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.17% less ownership

Funds ownership: 9.85% → 9.68% (-0.17%)

3% less funds holding

Funds holding: 79 → 77 (-2)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
19
Closed
8
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
-$143K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.41M
2
Wells Fargo
Wells Fargo
California
+$1.7M
3
CCP
Cardan Capital Partners
Colorado
+$1.49M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.37M
5
Bank of America
Bank of America
North Carolina
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.63M
2
UBS Group
UBS Group
Switzerland
-$1.83M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.55M
4
Jane Street
Jane Street
New York
-$1.1M
5
MIS
Morningstar Investment Services
Illinois
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
PFG Advisors
Arizona
$165K +$10.4K +146 +7%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$154K – – –
GWM
53
Geneos Wealth Management
Colorado
$102K – – –
CAAS
54
Capital Asset Advisory Services
Michigan
$101K – – –
TWM
55
Tradition Wealth Management
Minnesota
$77K +$569 +8 +0.8%
SPIA
56
Steward Partners Investment Advisory
New York
$53.2K – – –
HI
57
Harbour Investments
Wisconsin
$43K +$42.1K +592 New
EP
58
Eudaimonia Partners
Tennessee
$41K +$427 +6 +1%
FFA
59
Founders Financial Alliance
North Carolina
$32K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$19K – – –
RE
61
RBC Europe
United Kingdom
$16.4K – – –
JCM
62
Jacobi Capital Management
Pennsylvania
$14K -$10.7K -150 -43%
QI
63
QS Investors
New York
$13K +$427 +6 +4%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
RG
65
Retirement Group
California
$8K – – –
EI
66
Ellevest Inc
New York
$7K – – –
CFA
67
Carroll Financial Associates
North Carolina
$6K +$71 +1 +1%
CIAS
68
Capital Investment Advisory Services
North Carolina
$5K – – –
PCG
69
Private Capital Group
Connecticut
$5K – – –
GI
70
Gradient Investments
Minnesota
$3K – – –
PA
71
Parallel Advisors
California
$3K – – –
JP Morgan Chase
72
JP Morgan Chase
New York
$2K -$12.1K -170 -85%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$2K – – –
William Blair & Company
74
William Blair & Company
Illinois
$2K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.21K +17 +142%
1 2
3
4

PSP Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2021, worth a combined $101M — up 8.7% from $92.7M a quarter earlier.

Fund positioning in PSP was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.41M. The largest seller was Envestnet Asset Management, cutting an estimated $2.63M.

  • 77 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2021, down from 79 in Q4 2020.
  • Funds reported $101M of Invesco Global Listed Private Equity ETF stock for Q1 2021, up 8.7% quarter-over-quarter.
  • 8 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2021 was LPL Financial, an estimated $3.41M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2021.