Invesco Global Listed Private Equity ETF
PSP
76 hedge funds and large institutions have $314M invested in Invesco Global Listed Private Equity ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 8 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 18
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 75 → 76 (+1)
1% more capital invested
Capital invested by funds: $309M → $314M (+$4.5M)
1.66% less ownership
Funds ownership: 12.55% → 10.89% (-1.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$16.9M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.83M |
| 3 |
Morgan Stanley
New York
|
+$3.79M |
| 4 |
Goldman Sachs
New York
|
+$3.69M |
| 5 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$42.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.31M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$1.79M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$1.29M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $300 | -$10.2K | -170 | -3% |
|
|
BC
77
Brinker Capital
Berwyn,
Pennsylvania
| – | -$42.5M | -701,996 | Closed |
|
|
DIA
78
Denver Investment Advisors
Denver,
Colorado
| – | -$121 | -2,000 | Closed |
|
79
Nomura Holdings
Tokyo,
Japan
| – | -$74K | -1,220 | Closed |
|
|
TF
80
Tompkins Financial
Ithaca,
New York
| – | -$55K | -909 | Closed |
|
81
Invesco
Atlanta,
Georgia
| – | -$24K | -400 | Closed |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -260 | Closed |
|
|
LWA
83
Lenox Wealth Advisors
New York
| – | -$9K | -156 | Closed |
|
|
V
84
Veritable
Wilmington,
Delaware
| – | -$6K | -104 | Closed |
|
PSP Hedge Fund Activity: Q1 2014 in Review
76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2014, worth a combined $314M — up 1.5% from $309M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PSP positions and 8 closed out — a net gain of 1 holder — while 37 added to existing stakes and 18 trimmed.
The largest buyer was QS Investors, adding an estimated $16.9M. The largest seller was Brinker Capital, exiting entirely with an estimated $42.5M sold.
- 76 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2014, up from 75 in Q4 2013.
- Funds reported $314M of Invesco Global Listed Private Equity ETF stock for Q1 2014, up 1.5% quarter-over-quarter.
- 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2014 and 8 closed out, a net change of +1 holder.
- The largest Invesco Global Listed Private Equity ETF buyer in Q1 2014 was QS Investors, an estimated $16.9M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q1 2014 was Brinker Capital, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2014.