We are live on ! Find out more
PSP icon

Invesco Global Listed Private Equity ETF

95 hedge funds and large institutions have $130M invested in Invesco Global Listed Private Equity ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 13

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

9% more funds holding

Funds holding: 8795 (+8)

0.24% more ownership

Funds ownership: 9.96%10.2% (+0.24%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less capital invested

Capital invested by funds: $299M → $130M (-$169M)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
45
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$19K
Fidelity Investments
77
Fidelity Investments
Massachusetts
$19K +$9.87K +124 +94%
RG
78
Retirement Group
California
$18K +$10.4K +130 +113%
RE
79
RBC Europe
United Kingdom
$16.9K
JCM
80
Jacobi Capital Management
Pennsylvania
$16K +$478 +6 +3%
FGAM
81
Financial Gravity Asset Management
Texas
$15K
Barclays
82
Barclays
United Kingdom
$15K +$3.27K +41 +26%
Franklin Resources
83
Franklin Resources
California
$14K +$14.6K +183 New
GWM
84
Geneos Wealth Management
Colorado
$8K +$159 +2 +2%
EI
85
Ellevest Inc
New York
$7K
CFA
86
Carroll Financial Associates
North Carolina
$7K +$239 +3 +3%
CIAS
87
Capital Investment Advisory Services
North Carolina
$5K
PCG
88
Private Capital Group
Connecticut
$5K
GI
89
Gradient Investments
Minnesota
$3K
PA
90
Parallel Advisors
California
$3K
William Blair & Company
91
William Blair & Company
Illinois
$2K
SC
92
Solstein Capital
California
$2K +$2.39K +30 New
AF
93
Advisornet Financial
Minnesota
$1K
SAI
94
Systematic Alpha Investments
New Jersey
$1K
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1K +$159 +2 +18%
Goldman Sachs
96
Goldman Sachs
New York
-$1.28M -16,705 Closed
JWCA
97
J.W. Cole Advisors
Florida
-$183K -2,388 Closed
Bessemer Group
98
Bessemer Group
New Jersey
-$21K -271 Closed
ASN
99
Advisory Services Network
Georgia
-$3K -38 Closed

PSP Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2021, worth a combined $130M — down 56% from $299M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSP positions and 4 closed out — a net gain of 9 holders — while 45 added to existing stakes and 13 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $4.39M. The largest seller was Citadel Advisors, cutting an estimated $1.46M.

  • 95 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2021, up from 87 in Q2 2021.
  • Funds reported $130M of Invesco Global Listed Private Equity ETF stock for Q3 2021, down 56% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2021 and 4 closed out, a net change of +9 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2021 was Beacon Capital Management Inc (Ohio), an estimated $4.39M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2021.