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Invesco Global Listed Private Equity ETF
PSP

65 hedge funds and large institutions have $182M invested in Invesco Global Listed Private Equity ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

9% more capital invested

Capital invested by funds: $167M → $182M (+$15.2M)

0.41% more ownership

Funds ownership: 11.46% → 11.87% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 66 → 65 (-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
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$7.1M
2
FMP
Financial Management Professionals
Texas
+$3.19M
3
Wells Fargo
Wells Fargo
California
+$3.13M
4
QI
QS Investors
New York
+$1.67M
5
LPT
Legacy Private Trust
Wisconsin
+$1.07M

Top Sellers

1
PI
PineBridge Investments
New York
-$3.27M
2
SAM
SignalPoint Asset Management
Missouri
-$2.55M
3
Jane Street
Jane Street
New York
-$1.64M
4
WI
Wintrust Investments
Illinois
-$939K
5
Citadel Advisors
Citadel Advisors
Florida
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$43.3M +$3.13M +49,552 +8%
QI
2
QS Investors
New York
$32.8M +$1.67M +26,449 +5%
PI
3
PineBridge Investments
New York
$14M -$3.27M -51,782 -19%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$10.8M +$233K +3,690 +2%
Morgan Stanley
5
Morgan Stanley
New York
$10M -$508K -8,048 -5%
Bank of America
6
Bank of America
North Carolina
$9.81M +$534K +8,461 +6%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$8.45M +$918K +14,542 +12%
UBS Group
8
UBS Group
Switzerland
$8.16M +$7.1M +112,507 +691%
LPL Financial
9
LPL Financial
California
$6.89M +$914K +14,491 +15%
MIS
10
Morningstar Investment Services
Illinois
$5.36M +$596K +9,450 +13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.94M -$99.1K -1,571 -2%
FMP
12
Financial Management Professionals
Texas
$3.21M +$3.19M +50,604 New
ACM
13
Aviance Capital Management
Florida
$2.37M -$298K -4,729 -11%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$2.19M +$1.2K +19 +0.1%
JWS
15
Juncture Wealth Strategies
Arizona
$2.1M +$646K +10,239 +45%
AFNAS
16
American Financial Network Advisory Services
California
$1.54M +$1.54M +24,367 New
SAM
17
SignalPoint Asset Management
Missouri
$1.33M -$2.55M -40,471 -66%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$1.32M +$505K +8,000 +62%
LPT
19
Legacy Private Trust
Wisconsin
$1.07M +$1.07M +16,919 New
AZA
20
Arthur Zaske & Associates
Michigan
$1.03M – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.01M +$6.06K +96 +0.6%
I2I
22
Insight 2811 Inc
Illinois
$1M +$32.1K +508 +3%
Goldman Sachs
23
Goldman Sachs
New York
$766K -$224K -3,547 -23%
CAAS
24
Capital Asset Advisory Services
Michigan
$752K +$41K +650 +6%
CCM
25
Coldstream Capital Management
Washington
$526K -$263K -4,170 -33%
1
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PSP Hedge Fund Activity: Q3 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2017, worth a combined $182M — up 9.1% from $167M a quarter earlier.

Fund positioning in PSP was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $7.1M. The largest seller was PineBridge Investments, cutting an estimated $3.27M.

  • 65 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $182M of Invesco Global Listed Private Equity ETF stock for Q3 2017, up 9.1% quarter-over-quarter.
  • 8 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2017 was UBS Group, an estimated $7.1M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2017 was PineBridge Investments, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.