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Invesco Global Listed Private Equity ETF

76 hedge funds and large institutions have $114M invested in Invesco Global Listed Private Equity ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7476 (+2)

0.23% less ownership

Funds ownership: 8.77%8.54% (-0.23%)

1% less capital invested

Capital invested by funds: $115M → $114M (-$1.07M)

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
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
31
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23M -$1.77M -28,427 -7%
Morgan Stanley
2
Morgan Stanley
New York
$19.7M +$439K +7,047 +2%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$12.2M +$9.9K +159 +0.1%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$10.5M +$621K +9,976 +6%
UBS Group
5
UBS Group
Switzerland
$7.55M +$524K +8,422 +7%
Bank of America
6
Bank of America
North Carolina
$7.05M -$878K -14,105 -11%
JWS
7
Juncture Wealth Strategies
Arizona
$5.02M -$191K -3,067 -4%
MIS
8
Morningstar Investment Services
Illinois
$2.58M +$186K +2,980 +8%
PI
9
PineBridge Investments
New York
$2.16M +$206K +3,300 +10%
LPL Financial
10
LPL Financial
California
$1.93M -$13.5K -217 -0.7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.88M -$401K -6,438 -17%
FF
12
Fluent Financial
Texas
$1.32M +$18.5K +297 +1%
ACM
13
Aviance Capital Management
Florida
$1.25M -$180K -2,886 -12%
SAM
14
SignalPoint Asset Management
Missouri
$1.2M -$1.25K -20 -0.1%
TNBTD
15
Trustmark National Bank Trust Department
Mississippi
$1.16M +$1.17M +18,785 New
RJA
16
Raymond James & Associates
Florida
$949K +$355K +5,707 +59%
CP
17
Camelot Portfolios
Ohio
$857K -$9.65K -155 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$803K +$634K +10,180 +354%
NAM
19
NTV Asset Management
West Virginia
$700K +$24.9K +400 +4%
I2I
20
Insight 2811 Inc
Illinois
$690K +$698K +11,213 New
GWM
21
Geneos Wealth Management
Colorado
$666K +$405K +6,511 +150%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$646K +$143K +2,295 +28%
AFNAS
23
American Financial Network Advisory Services
California
$556K +$563K +9,034 +301,133%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$519K -$126K -2,029 -19%
Betterment LLC
25
Betterment LLC
New York
$508K +$21.5K +345 +4%

PSP Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2018, worth a combined $114M — down 0.93% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSP positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 19 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 $114M of Invesco Global Listed Private Equity ETF stock for Q3 2018, down 0.93% 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.