We are live on ! Find out more
PSP icon

Invesco Global Listed Private Equity ETF

79 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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3% more funds holding

Funds holding: 7779 (+2)

1% less ownership

Funds ownership: 10.97%9.97% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

20% less capital invested

Capital invested by funds: $288M → $231M (-$56.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
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
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$60.3M +$571K +10,158 +1%
Wells Fargo
2
Wells Fargo
California
$43.9M -$11.7M -207,538 -21%
EMA
3
Efficient Market Advisors
California
$19.1M +$3.35M +59,670 +21%
BC
4
Brinker Capital
Pennsylvania
$16.1M -$37.9M -674,928 -70%
Bank of America
5
Bank of America
North Carolina
$14.2M -$632K -11,247 -4%
Morgan Stanley
6
Morgan Stanley
New York
$9.43M -$8.46M -150,558 -47%
JCM
7
Janney Capital Management
Pennsylvania
$8.06M +$48.9K +870 +0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$5.05M +$4.32M +76,875 +613%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$4.38M +$312K +5,554 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.28M +$2.31M +41,112 +118%
UBS Group
11
UBS Group
Switzerland
$4.26M -$1.38M -24,578 -25%
CS
12
Credit Suisse
Switzerland
$2.74M +$71.6K +1,275 +3%
Goldman Sachs
13
Goldman Sachs
New York
$2.6M -$1.82M -32,459 -41%
MFS
14
Madrona Financial Services
Washington
$2.44M +$65.7K +1,169 +3%
BCI
15
Brinker Capital Investments
Pennsylvania
$2.43M +$2.58K +46 +0.1%
I2I
16
Insight 2811 Inc
Illinois
$2.22M +$2.21M +39,344 New
SAM
17
SignalPoint Asset Management
Missouri
$2.04M +$72.4K +1,288 +4%
IFWM
18
Institute for Wealth Management
Colorado
$1.97M -$221K -3,927 -10%
LPL Financial
19
LPL Financial
California
$1.7M -$581K -10,342 -26%
VFS
20
VSR Financial Services
Kansas
$1.6M -$335K -5,960 -17%
SI
21
SII Investments
Wisconsin
$1.6M +$71.3K +1,269 +5%
VKH
22
Virtu KCG Holdings
New York
$1.32M +$596K +10,603 +83%
TC
23
Telemus Capital
Michigan
$1.3M +$42.5K +757 +3%
CG
24
Colony Group
Massachusetts
$1.27M -$117K -2,081 -8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.14M -$799K -14,229 -41%

PSP Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2015, worth a combined $231M — down 20% from $288M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSP positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.32M. The largest seller was Brinker Capital, cutting an estimated $37.9M.

  • 79 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2015, up from 77 in Q4 2014.
  • Funds reported $231M of Invesco Global Listed Private Equity ETF stock for Q1 2015, down 20% quarter-over-quarter.
  • 10 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2015 was Citadel Advisors, an estimated $4.32M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2015 was Brinker Capital, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2015.