Invesco Global Listed Private Equity ETF
PSP
76 hedge funds and large institutions have $114M invested in Invesco Global Listed Private Equity ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 7 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 74 → 76 (+2)
0.23% less ownership
Funds ownership: 8.77% → 8.54% (-0.23%)
1% less capital invested
Capital invested by funds: $115M → $114M (-$1.07M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$1.17M |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$698K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$634K |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$621K |
| 5 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
| 3 |
Jane Street
New York
|
-$1.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$878K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$771K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Jane Street
New York
| – | -$1.12M | -18,692 | Closed |
|
|
77
HSBC Holdings
London,
United Kingdom
| – | -$771K | -12,866 | Closed |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$456K | -7,607 | Closed |
|
|
CCP
79
Cardan Capital Partners
Denver,
Colorado
| – | -$239K | -3,983 | Closed |
|
|
BCA
80
Bay Colony Advisors
Concord,
Massachusetts
| – | -$39K | -643 | Closed |
|
|
SWM
81
SeaCrest Wealth Management
Purchase,
New York
| – | -$9K | -148 | Closed |
|
PSP Hedge Fund Activity: Q3 2018 in Review
76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2018, worth a combined $114M — down 0.93% from $115M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PSP positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Trustmark National Bank Trust Department, opening a new position worth an estimated $1.17M. The largest seller was Wells Fargo, cutting an estimated $1.77M.
- 76 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2018, up from 74 in Q2 2018.
- Funds reported $114M of Invesco Global Listed Private Equity ETF stock for Q3 2018, down 0.93% quarter-over-quarter.
- 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2018 and 7 closed out, a net change of +2 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q3 2018 was Trustmark National Bank Trust Department, an estimated $1.17M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q3 2018 was Wells Fargo, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2018.