Invesco Global Listed Private Equity ETF
PSP
68 hedge funds and large institutions have $128M invested in Invesco Global Listed Private Equity ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 12 closing their positions.
1.27% less ownership
Funds ownership: 10.37% → 9.1% (-1.3%)
6% less funds holding
Funds holding: 72 → 68 (-4)
28% less capital invested
Capital invested by funds: $177M → $128M (-$49.3M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
| 2 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$1.5M |
| 3 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$1.48M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$779K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMA
Efficient Market Advisors
San Diego,
California
|
-$14.9M |
| 2 |
QI
QS Investors
New York
|
-$13.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.07M |
| 4 |
PI
PineBridge Investments
New York
|
-$4.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.72M |
PSP Hedge Fund Activity: Q2 2016 in Review
68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2016, worth a combined $128M — down 28% from $177M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PSP and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 16 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.96M. The largest seller was Efficient Market Advisors, cutting an estimated $14.9M.
- 68 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2016, down from 72 in Q1 2016.
- Funds reported $128M of Invesco Global Listed Private Equity ETF stock for Q2 2016, down 28% quarter-over-quarter.
- 8 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2016 and 12 closed out, a net change of -4 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.96M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q2 2016 was Efficient Market Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2016.