Invesco Global Listed Private Equity ETF
PSP
79 hedge funds and large institutions have $231M invested in Invesco Global Listed Private Equity ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
3% more funds holding
Funds holding: 77 → 79 (+2)
1% less ownership
Funds ownership: 10.97% → 9.97% (-1%)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
20% less capital invested
Capital invested by funds: $288M → $231M (-$56.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.32M |
| 2 |
EMA
Efficient Market Advisors
San Diego,
California
|
+$3.35M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.31M |
| 4 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$2.21M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$596K |
Top Sellers
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$37.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.7M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$10.5M |
| 4 |
Morgan Stanley
New York
|
-$8.46M |
| 5 |
Goldman Sachs
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | +$1.91K | +34 | New |
|
77
AssetMark Inc
Concord,
California
| $1K | +$618 | +11 | New |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| $1K | +$1.8K | +32 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17 | -$202K | -3,598 | -92% |
|
80
Bank of New York Mellon
New York
| – | -$201K | -3,655 | Closed |
|
|
TSS
81
Two Sigma Securities
New York
| – | -$125K | -2,269 | Closed |
|
|
M
82
MOTCO
San Antonio,
Texas
| – | -$36K | -656 | Closed |
|
|
BRWA
83
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$34 | -611 | Closed |
|
84
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$27K | -500 | Closed |
|
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -20 | Closed |
|
PSP Hedge Fund Activity: Q1 2015 in Review
79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2015, worth a combined $231M — down 20% from $288M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PSP positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 32 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.32M. The largest seller was Brinker Capital, cutting an estimated $37.9M.
- 79 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2015, up from 77 in Q4 2014.
- Funds reported $231M of Invesco Global Listed Private Equity ETF stock for Q1 2015, down 20% quarter-over-quarter.
- 10 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q1 2015 was Citadel Advisors, an estimated $4.32M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q1 2015 was Brinker Capital, an estimated $37.9M sold.
Based on aggregated 13F filings for Q1 2015.