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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

80 hedge funds and large institutions have $231M invested in Invesco Global Listed Private Equity ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
27
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.05M
2
EMA
2
Efficient Market Advisors
California
$19.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.28M
4
I2I
4
Insight 2811 Inc
Illinois
$2.22M
5
VKH
5
Virtu KCG Holdings
New York
$1.32M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$16.1M
2
Wells Fargo
2
Wells Fargo
California
$43.9M
3
GI
3
Gradient Investments
Minnesota
$34K
4
Morgan Stanley
4
Morgan Stanley
New York
$9.43M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$60.3M 5,334,436 +50,793 +1%
Wells Fargo
2
Wells Fargo
California
$43.9M 3,886,618 -1,037,690 -21%
EMA
3
Efficient Market Advisors
California
$19.1M 1,691,190 +298,352 +21%
BC
4
Brinker Capital
Pennsylvania
$16.1M 1,425,435 -3,374,640 -70%
Bank of America
5
Bank of America
North Carolina
$14.2M 1,257,604 -56,237 -4%
Morgan Stanley
6
Morgan Stanley
New York
$9.43M 834,546 -752,789 -47%
JCM
7
Janney Capital Management
Pennsylvania
$8.07M 713,690 +4,350 +0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$5.05M 447,087 +384,376 +613%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$4.38M 387,640 +27,771 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.28M 379,138 +205,557 +118%
UBS Group
11
UBS Group
Switzerland
$4.26M 377,289 -122,892 -25%
CS
12
Credit Suisse
Switzerland
$2.74M 242,788 +6,371 +3%
Goldman Sachs
13
Goldman Sachs
New York
$2.6M 229,805 -162,294 -41%
MFS
14
Madrona Financial Services
Washington
$2.44M 215,823 +5,845 +3%
BCI
15
Brinker Capital Investments
Pennsylvania
$2.43M 215,019 +229 +0.1%
I2I
16
Insight 2811 Inc
Illinois
$2.22M 196,720 +196,720 New
SAM
17
SignalPoint Asset Management
Missouri
$2.04M 180,319 +6,441 +4%
IFWM
18
Institute for Wealth Management
Colorado
$1.97M 174,057 -19,634 -10%
LPL Financial
19
LPL Financial
California
$1.7M 149,354 -51,711 -26%
VFS
20
VSR Financial Services
Kansas
$1.6M 141,944 -29,799 -17%
SI
21
SII Investments
Wisconsin
$1.6M 141,572 +6,347 +5%
VKH
22
Virtu KCG Holdings
New York
$1.32M 117,017 +53,015 +83%
TC
23
Telemus Capital
Michigan
$1.3M 115,268 +3,785 +3%
CG
24
Colony Group
Massachusetts
$1.27M 112,380 -10,405 -8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.14M 100,880 -71,147 -41%
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