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Invesco Global Listed Private Equity ETF
PSP

81 hedge funds and large institutions have $101M invested in Invesco Global Listed Private Equity ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $94.7M → $101M (+$6.3M)

3% more funds holding

Funds holding: 79 → 81 (+2)

1.25% more ownership

Funds ownership: 8.6% → 9.85% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.25M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.1M
3
MIS
Morningstar Investment Services
Illinois
+$1.83M
4
PAG
Private Advisory Group
Washington
+$1.18M
5
AWE
Avidian Wealth Enterprises
Texas
+$1.07M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.74M
2
Wells Fargo
Wells Fargo
California
-$1.04M
3
GWM
Geneos Wealth Management
Colorado
-$839K
4
Stifel Financial
Stifel Financial
Missouri
-$688K
5
IWS
Insight Wealth Strategies
California
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
Gradient Investments
Minnesota
$2K – – –
RCA
77
Rowland Carmichael Advisors
Arizona
$2K – – –
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2K +$1.73K +29 New
VFA
79
Valeo Financial Advisors
Indiana
$1K – – –
DOA
80
D'Orazio & Associates
Virginia
$1K +$894 +15 New
GT
81
Glenmede Trust
Pennsylvania
$17 +$17.9K +300 New
CIBC World Market
82
CIBC World Market
Ontario, Canada
– -$494K -8,268 Closed
Citadel Advisors
83
Citadel Advisors
Florida
– -$428K -7,172 Closed
AFNAS
84
American Financial Network Advisory Services
California
– -$351K -5,938 Closed
BFEC
85
Benjamin F. Edwards & Company
Missouri
– -$320K -5,366 Closed
AWM
86
AE Wealth Management
Kansas
– -$201K -3,373 Closed
Verition Fund Management
87
Verition Fund Management
Connecticut
– -$192K -3,223 Closed
TSS
88
Two Sigma Securities
New York
– -$152K -2,545 Closed
JP Morgan Chase
89
JP Morgan Chase
New York
– -$26K -436 Closed
ACS
90
Archford Capital Strategies
Illinois
– -$24K -400 Closed
EWM
91
Executive Wealth Management
Michigan
– -$5K -80 Closed
DWM
92
Doyle Wealth Management
Florida
– -$1K -24 Closed
CAL
93
Capital Analysts LLC
Pennsylvania
– -$1K -13 Closed
1 2 3
4

PSP Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2019, worth a combined $101M — up 6.7% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSP positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $5.25M. The largest seller was Morgan Stanley, cutting an estimated $2.74M.

  • 81 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2019, up from 79 in Q2 2019.
  • Funds reported $101M of Invesco Global Listed Private Equity ETF stock for Q3 2019, up 6.7% quarter-over-quarter.
  • 14 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2019 was Bank of America, an estimated $5.25M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2019 was Morgan Stanley, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2019.