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Invesco Global Listed Private Equity ETF

70 hedge funds and large institutions have $266M invested in Invesco Global Listed Private Equity ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $246M → $266M (+$19.6M)

3% more funds holding

Funds holding: 6870 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.88% less ownership

Funds ownership: 12.88%12% (-0.88%)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
24
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$89.8M -$34.6M -598,706 -28%
BC
2
Brinker Capital
Pennsylvania
$37.1M +$37.3M +645,902 New
Bank of America
3
Bank of America
North Carolina
$20.7M +$1.77M +30,581 +9%
Comerica Bank
4
Comerica Bank
Texas
$16.8M +$9.32M +161,345 +122%
QI
5
QS Investors
New York
$11.6M +$4.84M +83,786 +71%
Morgan Stanley
6
Morgan Stanley
New York
$7.9M -$593K -10,262 -7%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$7.74M
U
8
UBS
Switzerland
$5.98M -$10.3M -178,582 -63%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$5.91M -$100K -1,738 -2%
EMA
10
Efficient Market Advisors
California
$5.71M +$362K +6,273 +7%
JCM
11
Janney Capital Management
Pennsylvania
$5.63M +$1.58M +27,287 +39%
GI
12
Gradient Investments
Minnesota
$5.35M +$1.22M +21,129 +29%
BCI
13
Brinker Capital Investments
Pennsylvania
$5.19M
IFWM
14
Institute for Wealth Management
Colorado
$3.79M -$650K -11,249 -15%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.37M +$887K +15,357 +35%
LPL Financial
16
LPL Financial
California
$3.33M +$1.83M +31,688 +128%
I2I
17
Insight 2811 Inc
Illinois
$2.99M -$58.6K -1,015 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.48M -$255K -4,417 -9%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.07M
SAM
20
SignalPoint Asset Management
Missouri
$1.95M -$599K -10,379 -23%
Goldman Sachs
21
Goldman Sachs
New York
$1.73M +$205K +3,549 +13%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$1.7M -$205K -3,558 -11%
OC
23
Oppenheimer & Co
New York
$1.43M +$286K +4,952 +25%
Ameriprise
24
Ameriprise
Minnesota
$1.34M +$186K +3,214 +16%
TC
25
Telemus Capital
Michigan
$1.27M +$1.28M +22,212 New

PSP Hedge Fund Activity: Q3 2013 in Review

70 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2013, worth a combined $266M — up 8% from $246M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSP positions and 6 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $37.3M. The largest seller was Wells Fargo, cutting an estimated $34.6M.

  • 70 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2013, up from 68 in Q2 2013.
  • Funds reported $266M of Invesco Global Listed Private Equity ETF stock for Q3 2013, up 8% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2013 and 6 closed out, a net change of +5 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2013 was Brinker Capital, an estimated $37.3M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2013 was Wells Fargo, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2013.