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Invesco Global Listed Private Equity ETF

66 hedge funds and large institutions have $167M invested in Invesco Global Listed Private Equity ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $149M → $167M (+$17.5M)

2% more funds holding

Funds holding: 6566 (+1)

0.59% more ownership

Funds ownership: 10.87%11.46% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.6M +$1M +16,274 +3%
QI
2
QS Investors
New York
$30.6M -$389K -6,322 -1%
PI
3
PineBridge Investments
New York
$17M
TAIM
4
TD Ameritrade Investment Management
Nebraska
$10.4M +$5.09M +82,803 +99%
Morgan Stanley
5
Morgan Stanley
New York
$10.3M -$2.57M -41,857 -20%
Bank of America
6
Bank of America
North Carolina
$9.13M +$79.5K +1,294 +0.9%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$7.41M +$1.06M +17,257 +17%
LPL Financial
8
LPL Financial
California
$5.88M +$1.66M +27,024 +40%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.96M +$30.2K +492 +0.6%
MIS
10
Morningstar Investment Services
Illinois
$4.69M +$331K +5,391 +8%
SAM
11
SignalPoint Asset Management
Missouri
$3.83M -$161K -2,617 -4%
ACM
12
Aviance Capital Management
Florida
$2.63M -$589K -9,581 -19%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$2.16M -$21.8K -354 -1%
Jane Street
14
Jane Street
New York
$1.64M +$601K +9,784 +59%
JWS
15
Juncture Wealth Strategies
Arizona
$1.43M +$166K +2,699 +13%
UBS Group
16
UBS Group
Switzerland
$1.01M -$9.03K -147 -0.9%
AZA
17
Arthur Zaske & Associates
Michigan
$1.01M
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$989K -$246 -4 -0%
Goldman Sachs
19
Goldman Sachs
New York
$975K +$564K +9,181 +142%
I2I
20
Insight 2811 Inc
Illinois
$957K -$162K -2,631 -15%
WI
21
Wintrust Investments
Illinois
$939K +$106K +1,726 +13%
Citadel Advisors
22
Citadel Advisors
Florida
$825K +$637K +10,373 +363%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$801K +$356K +5,800 +82%
CCM
24
Coldstream Capital Management
Washington
$777K -$298K -4,842 -28%
CAAS
25
Capital Asset Advisory Services
Michigan
$697K +$45.6K +742 +7%

PSP Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2017, worth a combined $167M — up 12% from $149M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSP positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 19 trimmed.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $5.09M. The largest seller was Morgan Stanley, cutting an estimated $2.57M.

  • 66 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $167M of Invesco Global Listed Private Equity ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2017 was TD Ameritrade Investment Management, an estimated $5.09M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2017 was Morgan Stanley, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2017.