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Invesco Global Listed Private Equity ETF

74 hedge funds and large institutions have $115M invested in Invesco Global Listed Private Equity ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $108M → $115M (+$7.94M)

1% more funds holding

Funds holding: 7374 (+1)

0.11% less ownership

Funds ownership: 8.89%8.77% (-0.11%)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.1M -$2.23M -36,564 -8%
Morgan Stanley
2
Morgan Stanley
New York
$18.8M +$4.95M +81,092 +35%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$11.9M +$329K +5,386 +3%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$9.65M +$680K +11,148 +7%
Bank of America
5
Bank of America
North Carolina
$7.71M -$68K -1,114 -0.9%
UBS Group
6
UBS Group
Switzerland
$6.85M +$5.97M +97,804 +594%
JWS
7
Juncture Wealth Strategies
Arizona
$5.07M -$145K -2,374 -3%
WP
8
WealthPLAN Partners
Nebraska
$4.09M +$273K +4,474 +108%
MIS
9
Morningstar Investment Services
Illinois
$2.33M -$2.48M -40,603 -51%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.21M -$113K -1,845 -5%
PI
11
PineBridge Investments
New York
$1.9M
LPL Financial
12
LPL Financial
California
$1.89M -$472K -7,732 -20%
ACM
13
Aviance Capital Management
Florida
$1.39M -$180K -2,953 -11%
FF
14
Fluent Financial
Texas
$1.27M +$1.29M +21,169 New
SAM
15
SignalPoint Asset Management
Missouri
$1.17M -$2.93K -48 -0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.17M +$108K +1,770 +10%
Jane Street
17
Jane Street
New York
$1.12M +$111K +1,826 +11%
CP
18
Camelot Portfolios
Ohio
$844K +$561K +9,192 +188%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$771K +$137K +2,244 +21%
NAM
20
NTV Asset Management
West Virginia
$658K +$18.3K +300 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$630K
RJA
22
Raymond James & Associates
Florida
$582K +$143K +2,341 +32%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$492K +$69.3K +1,135 +16%
Betterment LLC
24
Betterment LLC
New York
$475K +$15K +245 +3%
Goldman Sachs
25
Goldman Sachs
New York
$473K +$366 +6 +0.1%

PSP Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2018, worth a combined $115M — up 7.4% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSP positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $5.97M. The largest seller was Morningstar Investment Services, cutting an estimated $2.48M.

  • 74 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $115M of Invesco Global Listed Private Equity ETF stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2018 was UBS Group, an estimated $5.97M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2018 was Morningstar Investment Services, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2018.