Invesco Global Listed Private Equity ETF
PSP
75 hedge funds and large institutions have $309M invested in Invesco Global Listed Private Equity ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
16% more capital invested
Capital invested by funds: $266M → $309M (+$43.5M)
7% more funds holding
Funds holding: 70 → 75 (+5)
0.55% more ownership
Funds ownership: 12% → 12.55% (+0.55%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$31.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.63M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.49M |
| 4 |
Morgan Stanley
New York
|
+$3.46M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.66M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$7.74M |
| 3 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$2.99M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.48M |
| 5 |
Goldman Sachs
New York
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7.74M | -134,760 | Closed |
|
|
I2I
77
Insight 2811 Inc
Chicago,
Illinois
| – | -$2.99M | -52,054 | Closed |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.48M | -43,274 | Closed |
|
|
SCM
79
SOL Capital Management
Rockville,
Maryland
| – | -$253K | -4,400 | Closed |
|
|
FAAS
80
First Allied Advisory Services
San Diego,
California
| – | -$155K | -2,759 | Closed |
|
|
CWM
81
Concert Wealth Management
San Jose,
California
| – | -$23K | -2,489 | Closed |
|
|
WF
82
WealthTrust Fairport
Cleveland,
Ohio
| – | -$4K | -74 | Closed |
|
PSP Hedge Fund Activity: Q4 2013 in Review
75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2013, worth a combined $309M — up 16% from $266M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PSP positions and 7 closed out — a net gain of 6 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was QS Investors, adding an estimated $31.5M. The largest seller was Wells Fargo, cutting an estimated $9.66M.
- 75 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2013, up from 70 in Q3 2013.
- Funds reported $309M of Invesco Global Listed Private Equity ETF stock for Q4 2013, up 16% quarter-over-quarter.
- 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2013 and 7 closed out, a net change of +6 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q4 2013 was QS Investors, an estimated $31.5M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q4 2013 was Wells Fargo, an estimated $9.66M sold.
Based on aggregated 13F filings for Q4 2013.