Invesco Global Listed Private Equity ETF
PSP
74 hedge funds and large institutions have $370M invested in Invesco Global Listed Private Equity ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
18% more capital invested
Capital invested by funds: $314M → $370M (+$56.2M)
0% less ownership
Funds ownership: 10.89% → 10.89% (-0%)
3% less funds holding
Funds holding: 76 → 74 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$43.8M |
| 2 |
QI
QS Investors
New York
|
+$11M |
| 3 |
Morgan Stanley
New York
|
+$5.11M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$3.15M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.87M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$4.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.88M |
| 4 |
Goldman Sachs
New York
|
-$3.86M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$552K | -9,085 | Closed |
|
|
CWM
77
Concert Wealth Management
San Jose,
California
| – | -$372K | -6,186 | Closed |
|
|
OC
78
Oppenheimer & Co
New York
| – | -$247K | -4,072 | Closed |
|
79
Verition Fund Management
Greenwich,
Connecticut
| – | -$140K | -2,312 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -258 | Closed |
|
81
Creative Planning
Overland Park,
Kansas
| – | -$5K | -90 | Closed |
|
|
JFGIW
82
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -67 | Closed |
|
|
S
83
SignatureFD
Atlanta,
Georgia
| – | -$2K | -38 | Closed |
|
|
TAIM
84
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$300 | -5 | -50% |
|
PSP Hedge Fund Activity: Q2 2014 in Review
74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2014, worth a combined $370M — up 18% from $314M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PSP and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 35 added.
The largest buyer was Brinker Capital, opening a new position worth an estimated $43.8M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.87M sold.
- 74 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2014, down from 76 in Q1 2014.
- Funds reported $370M of Invesco Global Listed Private Equity ETF stock for Q2 2014, up 18% quarter-over-quarter.
- 8 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2014 and 10 closed out, a net change of -2 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q2 2014 was Brinker Capital, an estimated $43.8M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q2 2014 was Clark Capital Management Group, an estimated $4.87M sold.
Based on aggregated 13F filings for Q2 2014.