Invesco Global Listed Private Equity ETF
PSP
88 hedge funds and large institutions have $147M invested in Invesco Global Listed Private Equity ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 19 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
140% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 15
13% more capital invested
Capital invested by funds: $130M → $147M (+$17.2M)
0.26% more ownership
Funds ownership: 10.2% → 10.46% (+0.26%)
7% less funds holding
Funds holding: 95 → 88 (-7)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
+$6.51M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.72M |
| 4 |
Morgan Stanley
New York
|
+$1.51M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$909K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$5.36M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.88M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$1.96M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -248 | Closed |
|
|
JCM
102
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$16K | -208 | Closed |
|
103
Barclays
London,
United Kingdom
| – | -$15K | -196 | Closed |
|
104
Franklin Resources
San Mateo,
California
| – | -$14K | -183 | Closed |
|
|
PCG
105
Private Capital Group
West Hartford,
Connecticut
| – | -$5K | -71 | Closed |
|
106
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1K | -13 | Closed |
|
|
SAI
107
Systematic Alpha Investments
Princeton,
New Jersey
| – | -$1K | -12 | Closed |
|
PSP Hedge Fund Activity: Q4 2021 in Review
88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2021, worth a combined $147M — up 13% from $130M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PSP and 15 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 36 added.
The largest buyer was Lugano Financial Advisors SA (LFA), opening a new position worth an estimated $6.51M. The largest seller was Cavalier Investments, exiting entirely with an estimated $5.36M sold.
- 88 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2021, down from 95 in Q3 2021.
- Funds reported $147M of Invesco Global Listed Private Equity ETF stock for Q4 2021, up 13% quarter-over-quarter.
- 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2021 and 19 closed out, a net change of -4 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q4 2021 was Lugano Financial Advisors SA (LFA), an estimated $6.51M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q4 2021 was Cavalier Investments, an estimated $5.36M sold.
Based on aggregated 13F filings for Q4 2021.