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Invesco Global Listed Private Equity ETF

82 hedge funds and large institutions have $288M invested in Invesco Global Listed Private Equity ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
27
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
QI
1
QS Investors
New York
$75.4M 6,793,616 +852,114 +14%
Wells Fargo
2
Wells Fargo
California
$62.8M 5,661,802 -542,298 -9%
Bank of America
3
Bank of America
North Carolina
$22.5M 2,030,577 +76,404 +4%
Comerica Bank
4
Comerica Bank
Texas
$19.3M 1,736,723 -128,858 -7%
Morgan Stanley
5
Morgan Stanley
New York
$16.3M 1,472,471 -243,688 -14%
EMA
6
Efficient Market Advisors
California
$10.4M 932,648 +39,301 +4%
GI
7
Gradient Investments
Minnesota
$9.52M 857,401 +97,296 +13%
JCM
8
Janney Capital Management
Pennsylvania
$7.52M 677,444 +82,844 +14%
U
9
UBS
Switzerland
$6.05M 545,144 -607,420 -53%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.33M 390,606 +325,700 +502%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$3.82M 344,309 +344,285 +1,434,521%
IFWM
12
Institute for Wealth Management
Colorado
$2.76M 248,233 -22,398 -8%
I2I
13
Insight 2811 Inc
Illinois
$2.67M 240,381 -8,370 -3%
BCI
14
Brinker Capital Investments
Pennsylvania
$2.38M 214,643 -218,357 -50%
CS
15
Credit Suisse
Switzerland
$2.36M 212,617 +8,038 +4%
SAM
16
SignalPoint Asset Management
Missouri
$2.32M 208,620 -8,371 -4%
LPL Financial
17
LPL Financial
California
$2.23M 203,848 -16,112 -7%
Goldman Sachs
18
Goldman Sachs
New York
$2.11M 190,016 +190,016 New
PI
19
Placemark Investments
Illinois
$2.08M 187,396 +8,274 +5%
AIG
20
American International Group
New York
$2.07M 186,766 -2,097 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.89M 170,531 -196,887 -54%
VFS
22
VSR Financial Services
Kansas
$1.89M 170,066 +21,514 +14%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.51M 135,598 -11,092 -8%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.49M 133,888 +45,596 +52%
CS
25
Comerica Securities
Michigan
$1.44M 129,794 +129,794 New