Invesco Global Listed Private Equity ETF
PSP
72 hedge funds and large institutions have $177M invested in Invesco Global Listed Private Equity ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.
0.07% less ownership
Funds ownership: 10.43% → 10.37% (-0.07%)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
6% less funds holding
Funds holding: 77 → 72 (-5)
12% less capital invested
Capital invested by funds: $202M → $177M (-$24.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DeGreen Capital Management
Scottsdale,
Arizona
|
+$2.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.45M |
| 3 |
EMA
Efficient Market Advisors
San Diego,
California
|
+$1.78M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.63M |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$6.78M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.39M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.83M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.95M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
76
Brinker Capital
Berwyn,
Pennsylvania
| – | -$986K | -18,754 | Closed |
|
77
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$947K | -18,000 | Closed |
|
|
CA
78
Cetera Advisors
Denver,
Colorado
| – | -$343K | -6,570 | Closed |
|
|
CFP
79
Cornerstone Financial Partners
Huntersville,
North Carolina
| – | -$169K | -3,227 | Closed |
|
|
CC
80
Curian Capital
Denver,
Colorado
| – | -$153K | -2,903 | Closed |
|
|
CCS
81
Crosspoint Capital Strategies
Orinda,
California
| – | -$144K | -2,616 | Closed |
|
|
ICOA
82
Investment Centers of America
Bismarck,
North Dakota
| – | -$106K | -2,017 | Closed |
|
|
IA
83
IFP Advisors
Tampa,
Florida
| – | -$25K | -466 | Closed |
|
|
JFGIW
84
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$7K | -125 | Closed |
|
PSP Hedge Fund Activity: Q1 2016 in Review
72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2016, worth a combined $177M — down 12% from $202M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PSP and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 22 added.
The largest buyer was DeGreen Capital Management, opening a new position worth an estimated $2.78M. The largest seller was Janney Capital Management, exiting entirely with an estimated $6.78M sold.
- 72 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2016, down from 77 in Q4 2015.
- Funds reported $177M of Invesco Global Listed Private Equity ETF stock for Q1 2016, down 12% quarter-over-quarter.
- 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2016 and 12 closed out, a net change of -1 holder.
- The largest Invesco Global Listed Private Equity ETF buyer in Q1 2016 was DeGreen Capital Management, an estimated $2.78M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q1 2016 was Janney Capital Management, an estimated $6.78M sold.
Based on aggregated 13F filings for Q1 2016.