Invesco Global Listed Private Equity ETF
PSP
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.
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: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
12% less funds holding
Funds holding: 97 → 85 (-12)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$19.7M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.05M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$4.66M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.25M |
| 5 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.22M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.09M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.87M |
| 4 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
-$1.36M |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
101
Freestone Capital Holdings
Seattle,
Washington
| – | -$123K | -2,425 | Closed |
|
|
FIM
102
Freedom Investment Management
Hartford,
Connecticut
| – | -$111K | -2,200 | Closed |
|
|
OPCM
103
Osborne Partners Capital Management
San Francisco,
California
| – | -$110K | -2,178 | Closed |
|
|
HI
104
Harbour Investments
Madison,
Wisconsin
| – | -$29.5K | -583 | Closed |
|
|
CT
105
Cambridge Trust
Cambridge,
Massachusetts
| – | -$27.7K | -547 | Closed |
|
|
AWM
106
Ameliora Wealth Management
Zurich,
Switzerland
| – | -$23.3K | -460 | Closed |
|
|
AAS
107
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$17.7K | -342 | Closed |
|
|
BAM
108
Belpointe Asset Management
Reno,
Nevada
| – | -$8.99K | -178 | Closed |
|
|
EI
109
Ellevest Inc
New York
| – | -$4.55K | -90 | Closed |
|
110
William Blair & Company
Chicago,
Illinois
| – | -$1.26K | -25 | Closed |
|
|
LWP
111
Lumature Wealth Partners
Alpharetta,
Georgia
| – | -$1.05K | -21 | Closed |
|
|
CG
112
Cutler Group
San Francisco,
California
| – | -$1.03K | -20 | Closed |
|
113
AssetMark Inc
Concord,
California
| – | -$303 | -6 | 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.