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Invesco Global Listed Private Equity ETF

78 hedge funds and large institutions have $75.7M invested in Invesco Global Listed Private Equity ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 7678 (+2)

0.99% less ownership

Funds ownership: 8.54%7.55% (-0.99%)

34% less capital invested

Capital invested by funds: $114M → $75.7M (-$38.8M)

69% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 35

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
11
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.6M -$2.34M -42,844 -11%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M -$3.27M -59,764 -19%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$9.4M -$563K -10,296 -5%
IWS
4
Insight Wealth Strategies
California
$7.34M +$8.02M +146,601 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.97M +$4.34M +79,259 New
Bank of America
6
Bank of America
North Carolina
$3.28M -$2.69M -49,175 -43%
UBS Group
7
UBS Group
Switzerland
$1.87M -$4.67M -85,379 -70%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.74M +$227K +4,158 +14%
JWS
9
Juncture Wealth Strategies
Arizona
$1.43M -$2.9M -52,985 -65%
GWM
10
Geneos Wealth Management
Colorado
$1.18M +$694K +12,682 +117%
MIS
11
Morningstar Investment Services
Illinois
$1.14M -$1.05M -19,273 -46%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.06M +$441K +8,061 +62%
SAM
13
SignalPoint Asset Management
Missouri
$909K -$76K -1,390 -7%
TNBTD
14
Trustmark National Bank Trust Department
Mississippi
$900K -$43.8K -800 -4%
ACM
15
Aviance Capital Management
Florida
$849K -$182K -3,327 -16%
RJA
16
Raymond James & Associates
Florida
$811K +$42.5K +777 +5%
PI
17
PineBridge Investments
New York
$715K -$1.14M -20,780 -59%
LPL Financial
18
LPL Financial
California
$685K -$966K -17,661 -56%
CP
19
Camelot Portfolios
Ohio
$675K -$23.7K -433 -3%
AWCI
20
Alpine Woods Capital Investors
New York
$561K +$613K +11,200 New
NAM
21
NTV Asset Management
West Virginia
$465K -$115K -2,100 -18%
Stifel Financial
22
Stifel Financial
Missouri
$452K +$495K +9,051 New
AG
23
Advisor Group
Arizona
$408K +$67.2K +1,228 +18%
I2I
24
Insight 2811 Inc
Illinois
$391K -$186K -3,408 -30%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$353K -$74.7K -1,365 -16%

PSP Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2018, worth a combined $75.7M — down 34% from $114M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PSP positions and 15 closed out — a net gain of 2 holders — while 11 added to existing stakes and 35 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.34M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $9.28M.

  • 78 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2018, up from 76 in Q3 2018.
  • Funds reported $75.7M of Invesco Global Listed Private Equity ETF stock for Q4 2018, down 34% quarter-over-quarter.
  • 17 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2018 and 15 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2018 was Citadel Advisors, an estimated $4.34M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2018 was Beacon Capital Management Inc (Ohio), an estimated $9.28M sold.

Based on aggregated 13F filings for Q4 2018.