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Invesco Global Listed Private Equity ETF

65 hedge funds and large institutions have $149M invested in Invesco Global Listed Private Equity ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $139M → $149M (+$10.3M)

0.04% more ownership

Funds ownership: 10.82%10.87% (+0.04%)

2% less funds holding

Funds holding: 6665 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$36.1M +$2.62M +45,110 +8%
QI
2
QS Investors
New York
$29.1M +$125K +2,147 +0.4%
PI
3
PineBridge Investments
New York
$16M -$486K -8,358 -3%
Morgan Stanley
4
Morgan Stanley
New York
$12.1M +$793K +13,633 +7%
Bank of America
5
Bank of America
North Carolina
$8.48M -$351K -6,038 -4%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$5.93M +$2.33M +39,973 +65%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$4.89M +$6.34K +109 +0.1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.62M +$2.57M +44,117 +126%
MIS
9
Morningstar Investment Services
Illinois
$4.08M +$3.26M +56,082 +410%
LPL Financial
10
LPL Financial
California
$3.91M +$1.75M +30,000 +81%
SAM
11
SignalPoint Asset Management
Missouri
$3.75M +$36.2K +622 +1%
ACM
12
Aviance Capital Management
Florida
$3.02M -$425K -7,309 -12%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$2.04M +$2.04M +34,991 New
JWS
14
Juncture Wealth Strategies
Arizona
$1.19M +$554K +9,526 +88%
I2I
15
Insight 2811 Inc
Illinois
$1.05M -$10.7K -184 -1%
CCM
16
Coldstream Capital Management
Washington
$1.01M -$239K -4,111 -19%
Jane Street
17
Jane Street
New York
$969K +$668K +11,476 +225%
UBS Group
18
UBS Group
Switzerland
$960K -$244K -4,194 -20%
AZA
19
Arthur Zaske & Associates
Michigan
$948K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$910K +$391K +6,719 +74%
WI
21
Wintrust Investments
Illinois
$779K +$225K +3,875 +41%
CAAS
22
Capital Asset Advisory Services
Michigan
$612K +$25.1K +431 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$458K +$58 +1 +0%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$455K -$40.4K -694 -8%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$411K +$136K +2,340 +50%

PSP Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2017, worth a combined $149M — up 7.4% from $139M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PSP positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $3.26M. The largest seller was Advantage Investment Management, cutting an estimated $4.51M.

  • 65 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $149M of Invesco Global Listed Private Equity ETF stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 6 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2017 was Morningstar Investment Services, an estimated $3.26M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2017 was Advantage Investment Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2017.