Invesco Global Listed Private Equity ETF
PSP
74 hedge funds and large institutions have $244M invested in Invesco Global Listed Private Equity ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 11 closing their positions.
5% more capital invested
Capital invested by funds: $231M → $244M (+$12.1M)
0.23% more ownership
Funds ownership: 9.97% → 10.2% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
6% less funds holding
Funds holding: 79 → 74 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.18M |
| 2 |
Morgan Stanley
New York
|
+$4.67M |
| 3 |
IA
Ibbotson Associates
Chicago,
Illinois
|
+$4.06M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$8.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.05M |
| 3 |
Goldman Sachs
New York
|
-$2.6M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.32M |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$998K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$5.05M | -89,417 | Closed |
|
|
77
Goldman Sachs
New York
| – | -$2.6M | -45,961 | Closed |
|
|
VKH
78
Virtu KCG Holdings
New York
| – | -$1.32M | -23,403 | Closed |
|
79
Jane Street
New York
| – | -$734K | -12,984 | Closed |
|
80
Verition Fund Management
Greenwich,
Connecticut
| – | -$169K | -2,987 | Closed |
|
|
UCFA
81
United Capital Financial Advisors
Irving,
Texas
| – | -$130K | -2,187 | Closed |
|
82
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$38K | -680 | Closed |
|
83
Creative Planning
Overland Park,
Kansas
| – | -$26K | -452 | Closed |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$17 | -308 | Closed |
|
85
AssetMark Inc
Concord,
California
| – | -$1K | -11 | Closed |
|
PSP Hedge Fund Activity: Q2 2015 in Review
74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2015, worth a combined $244M — up 5.2% from $231M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PSP and 6 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 24 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $9.18M. The largest seller was Janney Capital Management, exiting entirely with an estimated $8.06M sold.
- 74 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2015, down from 79 in Q1 2015.
- Funds reported $244M of Invesco Global Listed Private Equity ETF stock for Q2 2015, up 5.2% quarter-over-quarter.
- 6 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2015 and 11 closed out, a net change of -5 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q2 2015 was Ameriprise, an estimated $9.18M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q2 2015 was Janney Capital Management, an estimated $8.06M sold.
Based on aggregated 13F filings for Q2 2015.