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Invesco Global Listed Private Equity ETF

76 hedge funds and large institutions have $115M invested in Invesco Global Listed Private Equity ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7476 (+2)

0.21% less ownership

Funds ownership: 8.77%8.56% (-0.21%)

1% less capital invested

Capital invested by funds: $116M → $115M (-$1.29M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
32
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PSP Hedge Fund Activity: Q3 2018 in Review

76 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2018, worth a combined $115M — down 1.1% from $116M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSP positions and 7 closed out — a net gain of 2 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Trustmark National Bank Trust Department, opening a new position worth an estimated $1.17M. The largest seller was Wells Fargo, cutting an estimated $1.77M.

  • 76 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2018, up from 74 in Q2 2018.
  • Funds reported $115M of Invesco Global Listed Private Equity ETF stock for Q3 2018, down 1.1% quarter-over-quarter.
  • 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2018 was Trustmark National Bank Trust Department, an estimated $1.17M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2018 was Wells Fargo, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2018.