Invesco Global Listed Private Equity ETF
PSP
102 hedge funds and large institutions have $142M invested in Invesco Global Listed Private Equity ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
100% more capital invested
Capital invested by funds: $70.8M → $142M (+$71M)
13% more funds holding
Funds holding: 90 → 102 (+12)
2.92% more ownership
Funds ownership: 9.6% → 12.51% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $332K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.5M |
| 2 |
Morgan Stanley
New York
|
+$4.44M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.43M |
| 4 |
Jane Street
New York
|
+$1.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.31M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$1.15M |
| 4 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$466K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
101
NewEdge Advisors
New Orleans,
Louisiana
| $4 | +$3.96K | +84 | New |
|
|
102
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$1.15M | -27,199 | Closed |
|
|
MCM
103
MAI Capital Management
Independence,
Ohio
| – | -$200K | -4,729 | Closed |
|
|
AWCI
104
Alpine Woods Capital Investors
Purchase,
New York
| – | -$135K | -3,200 | Closed |
|
|
CAAS
105
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$57K | -1,355 | Closed |
|
|
MAM
106
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -103 | Closed |
|
|
CIAS
107
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$3K | -62 | Closed |
|
|
PPWM
108
PFG Private Wealth Management
Lutz,
Florida
| – | +$377 | +8 | New |
|
PSP Hedge Fund Activity: Q4 2022 in Review
102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2022, worth a combined $142M — up 100% from $70.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PSP positions and 6 closed out — a net gain of 13 holders — while 25 added to existing stakes and 34 trimmed.
The largest buyer was Bank of America, adding an estimated $57.5M. The largest seller was LPL Financial, cutting an estimated $3.6M.
- 102 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2022, up from 90 in Q3 2022.
- Funds reported $142M of Invesco Global Listed Private Equity ETF stock for Q4 2022, up 100% quarter-over-quarter.
- 19 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2022 and 6 closed out, a net change of +13 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q4 2022 was Bank of America, an estimated $57.5M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q4 2022 was LPL Financial, an estimated $3.6M sold.
Based on aggregated 13F filings for Q4 2022.