Invesco Global Listed Private Equity ETF
PSP
82 hedge funds and large institutions have $288M invested in Invesco Global Listed Private Equity ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
11% more funds holding
Funds holding: 74 → 82 (+8)
0.5% less ownership
Funds ownership: 10.89% → 10.38% (-0.5%)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
22% less capital invested
Capital invested by funds: $370M → $288M (-$82.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$10.1M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$4.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.85M |
| 4 |
Goldman Sachs
New York
|
+$2.25M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$45M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.41M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$5.83M |
| 5 |
Morgan Stanley
New York
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHS
76
M Holdings Securities
Portland,
Oregon
| $21K | +$4.79K | +81 | New |
|
77
Invesco
Atlanta,
Georgia
| $19K | +$19.7K | +334 | New |
|
78
Ameriprise
Minneapolis,
Minnesota
| $15K | +$6.97K | +118 | +75% |
|
|
NC
79
NewSquare Capital
Newtown Square,
Pennsylvania
| $13K | +$13.7K | +232 | New |
|
|
1IC
80
1919 Investment Counsel
Baltimore,
Maryland
| $12K | – | – | – |
|
|
W
81
Wealthfront
Palo Alto,
California
| $1K | +$768 | +13 | New |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $234 | -$22.3K | -378 | -8% |
|
|
BC
83
Brinker Capital
Berwyn,
Pennsylvania
| – | -$45M | -730,349 | Closed |
|
|
84
HSBC Holdings
London,
United Kingdom
| – | -$5.83M | -94,645 | Closed |
|
|
RJA
85
Raymond James & Associates
St Petersburg,
Florida
| – | -$778K | -12,625 | Closed |
|
|
TCM
86
TD Capital Management
Memphis,
Tennessee
| – | -$121K | -1,968 | Closed |
|
87
Nomura Holdings
Tokyo,
Japan
| – | -$75K | -1,220 | Closed |
|
|
ST
88
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$27K | -440 | Closed |
|
|
MAS
89
Madden Advisory Services
Jacksonville,
Florida
| – | -$1K | -20 | Closed |
|
PSP Hedge Fund Activity: Q3 2014 in Review
82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2014, worth a combined $288M — down 22% from $370M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PSP positions and 7 closed out — a net gain of 10 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was QS Investors, adding an estimated $10.1M. The largest seller was Brinker Capital, exiting entirely with an estimated $45M sold.
- 82 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2014, up from 74 in Q2 2014.
- Funds reported $288M of Invesco Global Listed Private Equity ETF stock for Q3 2014, down 22% quarter-over-quarter.
- 17 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2014 and 7 closed out, a net change of +10 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q3 2014 was QS Investors, an estimated $10.1M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q3 2014 was Brinker Capital, an estimated $45M sold.
Based on aggregated 13F filings for Q3 2014.