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Invesco Global Listed Private Equity ETF
PSP

78 hedge funds and large institutions have $66.9M invested in Invesco Global Listed Private Equity ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 9.82% → 10.35% (+0.53%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

7% less funds holding

Funds holding: 84 → 78 (-6)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

35% less capital invested

Capital invested by funds: $103M → $66.9M (-$35.8M)

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.4M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$4.32M
3
MIS
Morningstar Investment Services
Illinois
+$2.74M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.21M
5
TAIM
TD Ameritrade Investment Management
Nebraska
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$11.3M
2
Wells Fargo
Wells Fargo
California
-$897K
3
PAG
Private Advisor Group
New Jersey
-$577K
4
CF
Centaurus Financial
California
-$505K
5
Goldman Sachs
Goldman Sachs
New York
-$406K
Name Holding Trade Value Shares
Change 		Change in
Stake
DOA
76
D'Orazio & Associates
Virginia
$1K – – –
GI
77
Gradient Investments
Minnesota
$1K – – –
VFA
78
Valeo Financial Advisors
Indiana
$1K – – –
CF
79
Centaurus Financial
California
– -$505K -7,901 Closed
Goldman Sachs
80
Goldman Sachs
New York
– -$406K -6,351 Closed
IWS
81
Insight Wealth Strategies
California
– -$373K -5,831 Closed
WSTAM
82
Wilbanks Smith & Thomas Asset Management
Virginia
– -$258K -4,037 Closed
JWCA
83
J.W. Cole Advisors
Florida
– -$203K -3,178 Closed
BAM
84
Belpointe Asset Management
Nevada
– -$116K -1,821 Closed
APA
85
American Portfolios Advisors
New York
– -$46.9K -733 Closed
1IA
86
1834 Investment Advisors
Wisconsin
– -$45K -700 Closed
IFWM
87
Institute for Wealth Management
Colorado
– -$26K -403 Closed
OIA
88
Optimum Investment Advisors
Illinois
– -$25K -385 Closed
IA
89
IFP Advisors
Florida
– -$2.59K -45 Closed
SFS
90
Sowell Financial Services
Arkansas
– -$1.44K -25 Closed
1 2 3
4

PSP Hedge Fund Activity: Q1 2020 in Review

78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2020, worth a combined $66.9M — down 35% from $103M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSP and 10 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $4.4M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $11.3M.

  • 78 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2020, down from 84 in Q4 2019.
  • Funds reported $66.9M of Invesco Global Listed Private Equity ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 10 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2020 and 13 closed out, a net change of -3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2020 was Morgan Stanley, an estimated $4.4M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2020.