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Invesco Global Listed Private Equity ETF
PSP

87 hedge funds and large institutions have $299M invested in Invesco Global Listed Private Equity ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

196% more capital invested

Capital invested by funds: $101M → $299M (+$198M)

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

13% more funds holding

Funds holding: 77 → 87 (+10)

0.29% more ownership

Funds ownership: 9.68% → 9.96% (+0.29%)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$9.19M
2
FWA
FOCUS Wealth Advisors
Texas
+$8.24M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.47M
4
AIC
Ameritas Investment Company
Nebraska
+$1.51M
5
IAIM
International Assets Investment Management
Florida
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
MIS
Morningstar Investment Services
Illinois
-$8.65M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$3.99M
3
FAM
Formidable Asset Management
Ohio
-$1.11M
4
TAIM
TD Ameritrade Investment Management
Nebraska
-$960K
5
Jane Street
Jane Street
New York
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
OPCM
51
Osborne Partners Capital Management
California
$237K – – –
SFS
52
Sowell Financial Services
Arkansas
$208K +$2.49K +32 +1%
SFG
53
Summit Financial Group
West Virginia
$206K – – –
JWCA
54
J.W. Cole Advisors
Florida
$183K +$545 +7 +0.3%
RSWM
55
Robertson Stephens Wealth Management
California
$176K +$180K +2,310 New
PA
56
PFG Advisors
Arizona
$174K – – –
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$163K – – –
CAAS
58
Capital Asset Advisory Services
Michigan
$107K +$78 +1 +0.1%
TWM
59
Tradition Wealth Management
Minnesota
$93K +$11.8K +151 +14%
HWMA
60
Heritage Wealth Management (Arizona)
Arizona
$73K +$74.2K +953 New
SPIA
61
Steward Partners Investment Advisory
New York
$56K – – –
HI
62
Harbour Investments
Wisconsin
$54K +$9.11K +117 +20%
FFA
63
Founders Financial Alliance
North Carolina
$33K – – –
AAP
64
Arax Advisory Partners
Colorado
$28K +$28.6K +368 New
MAM
65
Meeder Asset Management
Ohio
$24K +$24.1K +310 New
Bessemer Group
66
Bessemer Group
New Jersey
$21K +$21.1K +271 New
JFGIW
67
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K +$20.4K +262 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$19K – – –
RE
69
RBC Europe
United Kingdom
$17.3K – – –
FGAM
70
Financial Gravity Asset Management
Texas
$15K +$545 +7 New
JCM
71
Jacobi Capital Management
Pennsylvania
$15K +$545 +7 +4%
Barclays
72
Barclays
United Kingdom
$12K +$12.1K +155 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$10K +$8.56K +110 +500%
RG
75
Retirement Group
California
$9K – – –
1 2
3
4

PSP Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2021, worth a combined $299M — up 196% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.19M. The largest seller was Morningstar Investment Services, cutting an estimated $8.65M.

  • 87 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $299M of Invesco Global Listed Private Equity ETF stock for Q2 2021, up 196% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2021 and 5 closed out, a net change of +10 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2021 was LPL Financial, an estimated $9.19M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2021 was Morningstar Investment Services, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2021.