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Invesco Global Listed Private Equity ETF

85 hedge funds and large institutions have $116M invested in Invesco Global Listed Private Equity ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $81.7M → $116M (+$33.9M)

1.74% more ownership

Funds ownership: 9.56%11.3% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

12% less funds holding

Funds holding: 9785 (-12)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
85
Holders Change
-12
Holders Change %
-12.37%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
24
Reduced
26
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$2.33K -$569 -11 -20%
SS
77
Sunbelt Securities
Texas
$2.06K +$2.02K +39 New
ACA
78
Aptus Capital Advisors
Alabama
$1.95K
GI
79
Gradient Investments
Minnesota
$1.9K
JP Morgan Chase
80
JP Morgan Chase
New York
$1.73K +$1.71K +33 New
GT
81
Glenmede Trust
Pennsylvania
$1.61K
AWM
82
Atticus Wealth Management
Florida
$1.59K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.58K +$1.55K +30 New
GWS
84
Glassman Wealth Services
Virginia
$705 +$673 +13 New
First Manhattan
85
First Manhattan
New York
$410
Fidelity Investments
86
Fidelity Investments
Massachusetts
$11
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
-$3.09M -61,169 Closed
NAM
88
NTV Asset Management
West Virginia
-$1.36M -26,899 Closed
SOS
89
Silver Oak Securities
Tennessee
-$1M -19,825 Closed
CW
90
CreativeOne Wealth
Kansas
-$701K -13,875 Closed
BV
91
Boxwood Ventures
Illinois
-$476K -9,426 Closed
FFS
92
Founders Financial Securities
Maryland
-$301K -5,963 Closed
HighTower Advisors
93
HighTower Advisors
Illinois
-$272K -5,429 Closed
FZCM
94
Flynn Zito Capital Management
New York
-$263K -5,196 Closed
CIBC World Market
95
CIBC World Market
Ontario, Canada
-$208K -4,120 Closed
SBIA
96
Sheaff Brock Investment Advisors
Indiana
-$203K -4,021 Closed
Millennium Management
97
Millennium Management
New York
-$200K -3,960 Closed
OC
98
Oppenheimer & Co
New York
-$182K -3,604 Closed
OMC
99
Old Mission Capital
Illinois
-$165K -3,272 Closed
PA
100
PFG Advisors
Arizona
-$133K -2,625 Closed

PSP Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2023, worth a combined $116M — up 42% from $81.7M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PSP and 15 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $19.7M. The largest seller was Clark Capital Management Group, cutting an estimated $3.22M.

  • 85 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2023, down from 97 in Q1 2023.
  • Funds reported $116M of Invesco Global Listed Private Equity ETF stock for Q2 2023, up 42% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2023 and 27 closed out, a net change of -12 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2023 was Beacon Capital Management Inc (Ohio), an estimated $19.7M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2023 was Clark Capital Management Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2023.