Invesco Global Listed Private Equity ETF
PSP
77 hedge funds and large institutions have $288M invested in Invesco Global Listed Private Equity ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0.59% more ownership
Funds ownership: 10.38% → 10.97% (+0.59%)
0% less capital invested
Capital invested by funds: $288M → $288M (-$130K)
6% less funds holding
Funds holding: 82 → 77 (-5)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$52.8M |
| 2 |
EMA
Efficient Market Advisors
San Diego,
California
|
+$5.07M |
| 3 |
Goldman Sachs
New York
|
+$2.22M |
| 4 |
Morgan Stanley
New York
|
+$1.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$19.3M |
| 2 |
QI
QS Investors
New York
|
-$16.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.14M |
PSP Hedge Fund Activity: Q4 2014 in Review
77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2014, worth a combined $288M — down 0.05% from $288M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PSP and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was Brinker Capital, opening a new position worth an estimated $52.8M. The largest seller was Comerica Bank, exiting entirely with an estimated $19.3M sold.
- 77 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2014, down from 82 in Q3 2014.
- Funds reported $288M of Invesco Global Listed Private Equity ETF stock for Q4 2014, down 0.05% quarter-over-quarter.
- 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2014 and 13 closed out, a net change of -2 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q4 2014 was Brinker Capital, an estimated $52.8M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q4 2014 was Comerica Bank, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2014.