Invesco Global Listed Private Equity ETF
PSP
77 hedge funds and large institutions have $202M invested in Invesco Global Listed Private Equity ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
5% more funds holding
Funds holding: 73 → 77 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 10.66% → 10.43% (-0.22%)
10% less capital invested
Capital invested by funds: $224M → $202M (-$22.3M)
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.02M |
| 2 |
PI
PineBridge Investments
New York
|
+$4.83M |
| 3 |
Morgan Stanley
New York
|
+$1.96M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$18.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.28M |
| 3 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$5.65M |
| 4 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$1.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| $6K | +$6.5K | +120 | New |
|
|
WEC
77
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.92K | – | – | – |
|
|
I2I
78
Insight 2811 Inc
Chicago,
Illinois
| – | -$1.98M | -37,788 | Closed |
|
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.83M | -35,008 | Closed |
|
|
SFG
80
SNS Financial Group
Minneapolis,
Minnesota
| – | -$1.16M | -22,122 | Closed |
|
81
HighTower Advisors
Chicago,
Illinois
| – | -$143K | -2,701 | Closed |
|
|
FIM
82
Freedom Investment Management
Hartford,
Connecticut
| – | -$367K | -2,234 | Closed |
|
|
VCM
83
Vigilant Capital Management
Portland,
Maine
| – | -$11K | -200 | Closed |
|
|
RIA
84
Regal Investment Advisors
Kentwood,
Michigan
| – | -$7K | -140 | Closed |
|
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -80 | Closed |
|
PSP Hedge Fund Activity: Q4 2015 in Review
77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2015, worth a combined $202M — down 9.9% from $224M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PSP positions and 8 closed out — a net gain of 4 holders — while 19 added to existing stakes and 35 trimmed.
The largest buyer was Bank of America, adding an estimated $5.02M. The largest seller was QS Investors, cutting an estimated $18.2M.
- 77 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2015, up from 73 in Q3 2015.
- Funds reported $202M of Invesco Global Listed Private Equity ETF stock for Q4 2015, down 9.9% quarter-over-quarter.
- 12 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2015 and 8 closed out, a net change of +4 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q4 2015 was Bank of America, an estimated $5.02M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q4 2015 was QS Investors, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2015.