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Invesco Global Listed Private Equity ETF

80 hedge funds and large institutions have $90.5M invested in Invesco Global Listed Private Equity ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $75.7M → $90.5M (+$14.8M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 7880 (+2)

0.71% more ownership

Funds ownership: 7.55%8.26% (+0.71%)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.9M -$1.03M -18,629 -6%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M +$528K +9,502 +4%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$10.8M +$32.4K +583 +0.3%
IWS
4
Insight Wealth Strategies
California
$8.65M +$250K +4,506 +3%
AWE
5
Avidian Wealth Enterprises
Texas
$7.79M +$7.55M +136,079 New
Bank of America
6
Bank of America
North Carolina
$4.76M +$981K +17,671 +27%
UBS Group
7
UBS Group
Switzerland
$2.06M -$78.9K -1,422 -4%
Jane Street
8
Jane Street
New York
$1.63M +$1.58M +28,474 New
MIS
9
Morningstar Investment Services
Illinois
$1.31M +$13K +235 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.26M -$702K -12,643 -36%
Stifel Financial
11
Stifel Financial
Missouri
$1.16M +$627K +11,303 +125%
SAM
12
SignalPoint Asset Management
Missouri
$1.03M -$8.94K -161 -0.9%
TNBTD
13
Trustmark National Bank Trust Department
Mississippi
$1.03M
BSW
14
Buckingham Strategic Wealth
Missouri
$1.02M +$993K +17,894 New
ACM
15
Aviance Capital Management
Florida
$969K -$2.67K -48 -0.3%
LPL Financial
16
LPL Financial
California
$930K +$142K +2,558 +19%
GWM
17
Geneos Wealth Management
Colorado
$915K -$419K -7,539 -32%
BTS
18
BB&T Securities
Virginia
$809K +$785K +14,138 New
RJA
19
Raymond James & Associates
Florida
$793K -$130K -2,349 -14%
AWCI
20
Alpine Woods Capital Investors
New York
$641K
JWS
21
Juncture Wealth Strategies
Arizona
$529K -$1.07M -19,348 -68%
Betterment LLC
22
Betterment LLC
New York
$524K +$183K +3,292 +56%
NAM
23
NTV Asset Management
West Virginia
$498K -$33.3K -600 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$422K -$3.99M -71,880 -91%
AG
25
Advisor Group
Arizona
$400K -$65.1K -1,172 -14%

PSP Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2019, worth a combined $90.5M — up 20% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $7.55M. The largest seller was Citadel Advisors, cutting an estimated $3.99M.

  • 80 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $90.5M of Invesco Global Listed Private Equity ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2019 and 13 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2019 was Avidian Wealth Enterprises, an estimated $7.55M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2019.