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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.

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 Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$89.8M 7,821,772 -2,993,529 -28%
BC
2
Brinker Capital
Pennsylvania
$37.1M 3,229,512 +3,229,512 New
Bank of America
3
Bank of America
North Carolina
$20.7M 1,802,745 +152,903 +9%
Comerica Bank
4
Comerica Bank
Texas
$16.8M 1,467,015 +806,724 +122%
QI
5
QS Investors
New York
$11.6M 1,008,013 +418,928 +71%
Morgan Stanley
6
Morgan Stanley
New York
$7.9M 688,490 -51,312 -7%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$7.74M 673,800
U
8
UBS
Switzerland
$5.98M 521,229 -892,912 -63%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$5.91M 514,617 -8,689 -2%
EMA
10
Efficient Market Advisors
California
$5.71M 497,534 +31,362 +7%
JCM
11
Janney Capital Management
Pennsylvania
$5.63M 490,025 +136,435 +39%
GI
12
Gradient Investments
Minnesota
$5.35M 466,185 +105,643 +29%
BCI
13
Brinker Capital Investments
Pennsylvania
$5.19M 452,000
IFWM
14
Institute for Wealth Management
Colorado
$3.79M 329,921 -56,244 -15%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.37M 293,095 +76,783 +35%
LPL Financial
16
LPL Financial
California
$3.33M 282,235 +158,439 +128%
I2I
17
Insight 2811 Inc
Illinois
$2.99M 260,272 -5,075 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.48M 216,368 -22,089 -9%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.07M 180,400
SAM
20
SignalPoint Asset Management
Missouri
$1.95M 170,099 -51,895 -23%
Goldman Sachs
21
Goldman Sachs
New York
$1.73M 150,912 +17,749 +13%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$1.7M 147,995 -17,792 -11%
OC
23
Oppenheimer & Co
New York
$1.43M 124,252 +24,764 +25%
Ameriprise
24
Ameriprise
Minnesota
$1.34M 116,435 +16,069 +16%
TC
25
Telemus Capital
Michigan
$1.28M 111,058 +111,058 New