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Invesco Global Listed Private Equity ETF

66 hedge funds and large institutions have $139M invested in Invesco Global Listed Private Equity ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 10.52%10.82% (+0.3%)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1% less capital invested

Capital invested by funds: $140M → $139M (-$1.25M)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31.8M -$8.18M -150,895 -21%
QI
2
QS Investors
New York
$27.5M +$433K +7,989 +2%
PI
3
PineBridge Investments
New York
$15.6M +$902K +16,640 +6%
Morgan Stanley
4
Morgan Stanley
New York
$10.8M +$642K +11,841 +6%
Bank of America
5
Bank of America
North Carolina
$8.4M -$141K -2,600 -2%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$4.65M -$52.1K -961 -1%
AIM
7
Advantage Investment Management
Iowa
$4.34M -$366K -6,758 -8%
TC
8
Telemus Capital
Michigan
$3.63M +$294K +5,426 +9%
SAM
9
SignalPoint Asset Management
Missouri
$3.53M -$47.6K -879 -1%
BCMIO
10
Beacon Capital Management Inc (Ohio)
Ohio
$3.42M +$2.17M +40,004 +186%
ACM
11
Aviance Capital Management
Florida
$3.28M -$401K -7,401 -11%
LPL Financial
12
LPL Financial
California
$2.07M +$604K +11,154 +43%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.94M +$754K +13,921 +66%
Citadel Advisors
14
Citadel Advisors
Florida
$1.73M +$1.03M +18,950 +156%
CCM
15
Coldstream Capital Management
Washington
$1.19M +$182K +3,354 +19%
UBS Group
16
UBS Group
Switzerland
$1.15M -$1.92M -35,529 -63%
I2I
17
Insight 2811 Inc
Illinois
$1.01M -$57K -1,052 -5%
AZA
18
Arthur Zaske & Associates
Michigan
$901K +$75.4K +1,391 +9%
IA
19
IFP Advisors
Florida
$873K +$94.9K +1,751 +13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$841K +$576K +10,631 +236%
MIS
21
Morningstar Investment Services
Illinois
$761K -$969K -17,881 -57%
Goldman Sachs
22
Goldman Sachs
New York
$656K -$867 -16 -0.1%
JWS
23
Juncture Wealth Strategies
Arizona
$598K +$12.2K +225 +2%
CAAS
24
Capital Asset Advisory Services
Michigan
$558K -$17.3K -319 -3%
WI
25
Wintrust Investments
Illinois
$525K +$512K +9,456 New

PSP Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2016, worth a combined $139M — down 0.89% from $140M a quarter earlier.

Fund positioning in PSP was balanced in Q4 2016: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 24 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $2.17M. The largest seller was Wells Fargo, cutting an estimated $8.18M.

  • 66 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $139M of Invesco Global Listed Private Equity ETF stock for Q4 2016, down 0.89% quarter-over-quarter.
  • 8 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2016 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2016 was Beacon Capital Management Inc (Ohio), an estimated $2.17M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2016 was Wells Fargo, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2016.