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Invesco Global Listed Private Equity ETF
PSP

95 hedge funds and large institutions have $113M invested in Invesco Global Listed Private Equity ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

8% more funds holding

Funds holding: 88 → 95 (+7)

1% less ownership

Funds ownership: 10.46% → 9.46% (-1%)

24% less capital invested

Capital invested by funds: $147M → $113M (-$34.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
35
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$8.14M
2
EWM
Endowment Wealth Management
Wisconsin
+$3.03M
3
CA
Cetera Advisors
Colorado
+$2.04M
4
FZCM
Flynn Zito Capital Management
New York
+$1.3M
5
GRP
Global Retirement Partners
California
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$14.6M
2
LPL Financial
LPL Financial
California
-$4.88M
3
AAS
Ameritas Advisory Services
Nebraska
-$3.52M
4
Wells Fargo
Wells Fargo
California
-$3.49M
5
Morgan Stanley
Morgan Stanley
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$254K +$120K +1,779 +76%
EH
52
Equitable Holdings
New York
$241K +$253K +3,743 New
FRA
53
Frank Rimerman Advisors
California
$239K – – –
AWCI
54
Alpine Woods Capital Investors
New York
$206K – – –
OPCM
55
Osborne Partners Capital Management
California
$172K -$18.1K -268 -9%
PA
56
PFG Advisors
Arizona
$164K – – –
LB
57
Leo Brokerage
Texas
$161K +$169K +2,501 New
BCA
58
Bay Colony Advisors
Massachusetts
$158K +$166K +2,448 New
CFIA
59
Cantor Fitzgerald Investment Advisors
New York
$156K +$164K +2,418 New
Stifel Financial
60
Stifel Financial
Missouri
$154K -$227K -3,347 -58%
Citadel Advisors
61
Citadel Advisors
Florida
$140K +$147K +2,178 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$137K – – –
EP
63
EPIQ Partners
Minnesota
$135K – – –
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$134K +$48.4K +715 +52%
DAS
65
Dynamic Advisor Solutions
Arizona
$130K +$136K +2,011 New
BCMIO
66
Beacon Capital Management Inc (Ohio)
Ohio
$83K -$14.6M -214,958 -99%
TWM
67
Tradition Wealth Management
Minnesota
$83K +$1.9K +28 +2%
SPIA
68
Steward Partners Investment Advisory
New York
$79K +$33K +487 +66%
CAAS
69
Capital Asset Advisory Services
Michigan
$76K -$8.67K -128 -10%
FFA
70
Founders Financial Alliance
North Carolina
$72K +$4.54K +67 +6%
HWMA
71
Heritage Wealth Management (Arizona)
Arizona
$59K +$61.8K +913 New
GM
72
GeoWealth Management
Illinois
$53K +$6.16K +91 +13%
AAP
73
Arax Advisory Partners
Colorado
$24K – – –
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$20.5K +$745 +11 +4%
GWM
75
Geneos Wealth Management
Colorado
$18K +$11.7K +173 +145%
1 2
3
4 5

PSP Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2022, worth a combined $113M — down 24% from $147M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSP positions and 9 closed out — a net gain of 9 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $8.14M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $14.6M.

  • 95 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2022, up from 88 in Q4 2021.
  • Funds reported $113M of Invesco Global Listed Private Equity ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 18 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2022 and 9 closed out, a net change of +9 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2022 was Clark Capital Management Group, an estimated $8.14M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2022 was Beacon Capital Management Inc (Ohio), an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.