Invesco Global Listed Private Equity ETF
PSP
73 hedge funds and large institutions have $224M invested in Invesco Global Listed Private Equity ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
0.46% more ownership
Funds ownership: 10.2% → 10.66% (+0.46%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 74 → 73 (-1)
8% less capital invested
Capital invested by funds: $244M → $224M (-$19.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$7.84M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.67M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$3.13M |
| 4 |
IA
Ibbotson Associates
Chicago,
Illinois
|
+$1.82M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$15.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.83M |
| 3 |
Morgan Stanley
New York
|
-$2.64M |
| 4 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$2.5M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$976K |
PSP Hedge Fund Activity: Q3 2015 in Review
73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2015, worth a combined $224M — down 8% from $244M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PSP and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $7.84M. The largest seller was Brinker Capital, exiting entirely with an estimated $15.8M sold.
- 73 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2015, down from 74 in Q2 2015.
- Funds reported $224M of Invesco Global Listed Private Equity ETF stock for Q3 2015, down 8% quarter-over-quarter.
- 12 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2015 and 13 closed out, a net change of -1 holder.
- The largest Invesco Global Listed Private Equity ETF buyer in Q3 2015 was Janney Capital Management, an estimated $7.84M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q3 2015 was Brinker Capital, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2015.