Invesco Global Listed Private Equity ETF
PSP
75 hedge funds and large institutions have $252M invested in Invesco Global Listed Private Equity ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 10 closing their positions.
9% more capital invested
Capital invested by funds: $231M → $252M (+$20.2M)
0.57% more ownership
Funds ownership: 9.97% → 10.53% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 79 → 75 (-4)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.18M |
| 2 |
Morgan Stanley
New York
|
+$4.67M |
| 3 |
IA
Ibbotson Associates
Chicago,
Illinois
|
+$4.06M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.05M |
| 2 |
Goldman Sachs
New York
|
-$2.6M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.32M |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$998K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$776K |
PSP Hedge Fund Activity: Q2 2015 in Review
75 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2015, worth a combined $252M — up 8.7% from $231M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PSP and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 24 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $9.18M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.05M sold.
- 75 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2015, down from 79 in Q1 2015.
- Funds reported $252M of Invesco Global Listed Private Equity ETF stock for Q2 2015, up 8.7% quarter-over-quarter.
- 6 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2015 and 10 closed out, a net change of -4 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q2 2015 was Ameriprise, an estimated $9.18M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q2 2015 was Citadel Advisors, an estimated $5.05M sold.
Based on aggregated 13F filings for Q2 2015.