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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

76 hedge funds and large institutions have $314M invested in Invesco Global Listed Private Equity ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
37
Reduced
18
Closed
8
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K

Top Buyers

1
QI
1
QS Investors
New York
$61M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$4.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.86M
5
I2I
5
Insight 2811 Inc
Illinois
$3.09M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$78.9M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1K
4
OC
4
Oppenheimer & Co
New York
$247K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$78.9M 6,495,811 -524,101 -7%
QI
2
QS Investors
New York
$61M 5,024,380 +1,402,095 +39%
Bank of America
3
Bank of America
North Carolina
$27.7M 2,277,290 +90,206 +4%
Comerica Bank
4
Comerica Bank
Texas
$19.5M 1,602,960 +187,140 +13%
Morgan Stanley
5
Morgan Stanley
New York
$15.7M 1,290,800 +314,572 +32%
U
6
UBS
Switzerland
$12.5M 1,031,733 +220,703 +27%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$10.1M 832,229 +251,256 +43%
EMA
8
Efficient Market Advisors
California
$10M 824,034 +120,559 +17%
GI
9
Gradient Investments
Minnesota
$7.97M 655,610 +118,870 +22%
JCM
10
Janney Capital Management
Pennsylvania
$6.71M 552,404 +47,933 +10%
BCI
11
Brinker Capital Investments
Pennsylvania
$5.49M 452,000 – –
CCMG
12
Clark Capital Management Group
Pennsylvania
$4.87M 400,621 +400,621 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.41M 362,526 +76,447 +27%
Goldman Sachs
14
Goldman Sachs
New York
$3.86M 317,877 +306,074 +2,593%
CS
15
Credit Suisse
Switzerland
$3.57M 293,768 +97,857 +50%
I2I
16
Insight 2811 Inc
Illinois
$3.09M 260,471 +260,471 New
IFWM
17
Institute for Wealth Management
Colorado
$2.99M 245,873 -46,385 -16%
AIG
18
American International Group
New York
$2.89M 237,989 +122,799 +107%
LPL Financial
19
LPL Financial
California
$2.71M 223,043 -44,527 -17%
SAM
20
SignalPoint Asset Management
Missouri
$2.6M 214,324 +19,992 +10%
PI
21
Placemark Investments
Illinois
$1.98M 162,961 +50,379 +45%
IA
22
Ibbotson Associates
Illinois
$1.81M 148,909 +64,317 +76%
VFS
23
VSR Financial Services
Kansas
$1.72M 141,473 +141,473 New
TC
24
Telemus Capital
Michigan
$1.4M 115,005 +3,156 +3%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$1.39M 114,126 -8,040 -7%
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