Invesco Global Listed Private Equity ETF
PSP
77 hedge funds and large institutions have $101M invested in Invesco Global Listed Private Equity ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
9% more capital invested
Capital invested by funds: $92.7M → $101M (+$8.08M)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.17% less ownership
Funds ownership: 9.85% → 9.68% (-0.17%)
3% less funds holding
Funds holding: 79 → 77 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.41M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.7M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$1.49M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.83M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |
| 4 |
Jane Street
New York
|
-$1.1M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Advisornet Financial
Minnetonka,
Minnesota
| $1K | – | – | – |
|
|
SAI
77
Systematic Alpha Investments
Princeton,
New Jersey
| $1K | +$854 | +12 | New |
|
78
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$925 | +13 | New |
|
|
79
Citadel Advisors
Miami,
Florida
| – | -$1.55M | -23,035 | Closed |
|
|
PAG
80
Private Advisory Group
Redmond,
Washington
| – | -$969K | -14,372 | Closed |
|
|
SFP
81
Strategic Financial Partners
Bend,
Oregon
| – | -$210K | -3,109 | Closed |
|
|
MFA
82
Mayflower Financial Advisors
Boston,
Massachusetts
| – | -$188K | -2,789 | Closed |
|
|
PWM
83
Perigon Wealth Management
San Francisco,
California
| – | -$55K | -817 | Closed |
|
|
SFG
84
Sowa Financial Group
Lincoln,
Rhode Island
| – | -$27K | -396 | Closed |
|
|
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -38 | Closed |
|
PSP Hedge Fund Activity: Q1 2021 in Review
77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2021, worth a combined $101M — up 8.7% from $92.7M a quarter earlier.
Fund positioning in PSP was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 19 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.41M. The largest seller was Envestnet Asset Management, cutting an estimated $2.63M.
- 77 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2021, down from 79 in Q4 2020.
- Funds reported $101M of Invesco Global Listed Private Equity ETF stock for Q1 2021, up 8.7% quarter-over-quarter.
- 8 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2021 and 8 closed out, a net change of 0 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q1 2021 was LPL Financial, an estimated $3.41M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2021.