We are live on ! Find out more
PSP icon

Invesco Global Listed Private Equity ETF

72 hedge funds and large institutions have $177M invested in Invesco Global Listed Private Equity ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 10.43%10.37% (-0.07%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 7772 (-5)

12% less capital invested

Capital invested by funds: $202M → $177M (-$24.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
22
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$45.9M +$2.45M +50,706 +6%
QI
2
QS Investors
New York
$38M -$685K -14,150 -2%
EMA
3
Efficient Market Advisors
California
$15.1M +$1.78M +36,839 +14%
Bank of America
4
Bank of America
North Carolina
$11.7M -$6.39M -132,137 -37%
Morgan Stanley
5
Morgan Stanley
New York
$10.7M -$1.29M -26,673 -11%
PI
6
PineBridge Investments
New York
$6.19M +$484K +10,000 +9%
Ameriprise
7
Ameriprise
Minnesota
$5.21M +$1.63M +33,777 +50%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$4.46M +$48.1K +995 +1%
ACM
9
Aviance Capital Management
Florida
$3.98M +$306K +6,317 +9%
TC
10
Telemus Capital
Michigan
$3.04M +$1.4M +28,868 +96%
UBS Group
11
UBS Group
Switzerland
$2.98M +$768K +15,869 +38%
DCM
12
DeGreen Capital Management
Arizona
$2.96M +$2.78M +57,484 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.4M -$4.83M -99,928 -68%
BCI
14
Brinker Capital Investments
Pennsylvania
$2.08M -$3.73K -77 -0.2%
AIM
15
Advantage Investment Management
Iowa
$1.53M +$218K +4,512 +18%
Jane Street
16
Jane Street
New York
$1.49M +$1.27M +26,319 +1,037%
SAM
17
SignalPoint Asset Management
Missouri
$1.38M -$191K -3,945 -13%
MIS
18
Morningstar Investment Services
Illinois
$1.24M +$1.16M +23,950 New
LPL Financial
19
LPL Financial
California
$1.1M -$1.61M -33,218 -60%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.09M +$86.5K +1,788 +9%
SI
21
SII Investments
Wisconsin
$1.05M -$130K -2,682 -12%
VKH
22
Virtu KCG Holdings
New York
$1.04M +$498K +10,292 +104%
Citadel Advisors
23
Citadel Advisors
Florida
$945K -$143K -2,957 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$935K +$878K +18,146 New
CCM
25
Coldstream Capital Management
Washington
$907K +$35.8K +740 +4%

PSP Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2016, worth a combined $177M — down 12% from $202M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSP and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 22 added.

The largest buyer was DeGreen Capital Management, opening a new position worth an estimated $2.78M. The largest seller was Janney Capital Management, exiting entirely with an estimated $6.78M sold.

  • 72 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $177M of Invesco Global Listed Private Equity ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2016 and 12 closed out, a net change of -1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2016 was DeGreen Capital Management, an estimated $2.78M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2016 was Janney Capital Management, an estimated $6.78M sold.

Based on aggregated 13F filings for Q1 2016.