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Invesco Global Listed Private Equity ETF
PSP

87 hedge funds and large institutions have $299M invested in Invesco Global Listed Private Equity ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

196% more capital invested

Capital invested by funds: $101M → $299M (+$198M)

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

13% more funds holding

Funds holding: 77 → 87 (+10)

0.29% more ownership

Funds ownership: 9.68% → 9.96% (+0.29%)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$9.19M
2
FWA
FOCUS Wealth Advisors
Texas
+$8.24M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.47M
4
AIC
Ameritas Investment Company
Nebraska
+$1.51M
5
IAIM
International Assets Investment Management
Florida
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
MIS
Morningstar Investment Services
Illinois
-$8.65M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$3.99M
3
FAM
Formidable Asset Management
Ohio
-$1.11M
4
TAIM
TD Ameritrade Investment Management
Nebraska
-$960K
5
Jane Street
Jane Street
New York
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$8K -$93.2K -1,197 -91%
EI
77
Ellevest Inc
New York
$7K – – –
CFA
78
Carroll Financial Associates
North Carolina
$7K +$234 +3 +3%
CIAS
79
Capital Investment Advisory Services
North Carolina
$5K – – –
PCG
80
Private Capital Group
Connecticut
$5K – – –
GI
81
Gradient Investments
Minnesota
$3K – – –
PA
82
Parallel Advisors
California
$3K – – –
ASN
83
Advisory Services Network
Georgia
$3K +$2.96K +38 New
William Blair & Company
84
William Blair & Company
Illinois
$2K – – –
AF
85
Advisornet Financial
Minnesota
$1K – – –
SAI
86
Systematic Alpha Investments
New Jersey
$1K – – –
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1K +$856 +11 New
Jane Street
88
Jane Street
New York
– -$571K -7,876 Closed
EP
89
Eudaimonia Partners
Tennessee
– -$41K -561 Closed
QI
90
QS Investors
New York
– -$13K -176 Closed
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -29 Closed
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
– -$1K -13 Closed
1 2 3
4

PSP Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2021, worth a combined $299M — up 196% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.19M. The largest seller was Morningstar Investment Services, cutting an estimated $8.65M.

  • 87 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $299M of Invesco Global Listed Private Equity ETF stock for Q2 2021, up 196% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2021 and 5 closed out, a net change of +10 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2021 was LPL Financial, an estimated $9.19M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2021 was Morningstar Investment Services, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2021.