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Invesco Global Listed Private Equity ETF

79 hedge funds and large institutions have $94.7M invested in Invesco Global Listed Private Equity ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $90.5M → $94.7M (+$4.17M)

0.33% more ownership

Funds ownership: 8.26%8.6% (+0.33%)

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.8M +$695K +11,742 +4%
Wells Fargo
2
Wells Fargo
California
$16.4M -$2.21M -37,374 -12%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$11.3M +$83.6K +1,413 +0.8%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$11.1M +$11M +185,198 +12,564%
AWE
5
Avidian Wealth Enterprises
Texas
$7.94M -$178K -3,010 -2%
Bank of America
6
Bank of America
North Carolina
$5.02M +$53.5K +905 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.87M +$546K +9,236 +42%
Stifel Financial
8
Stifel Financial
Missouri
$1.66M +$437K +7,396 +36%
MIS
9
Morningstar Investment Services
Illinois
$1.39M +$18K +305 +1%
SAM
10
SignalPoint Asset Management
Missouri
$1.06M -$15.9K -268 -1%
TNBTD
11
Trustmark National Bank Trust Department
Mississippi
$1.01M -$1.06M -17,985 Closed
GWM
12
Geneos Wealth Management
Colorado
$954K +$59 +1 +0%
LPL Financial
13
LPL Financial
California
$930K -$39.8K -673 -4%
IWS
14
Insight Wealth Strategies
California
$906K -$8.04M -135,932 -90%
BTS
15
BB&T Securities
Virginia
$905K +$61.3K +1,037 +7%
UBS Group
16
UBS Group
Switzerland
$804K -$1.33M -22,435 -62%
RJA
17
Raymond James & Associates
Florida
$786K -$40.9K -692 -5%
Betterment LLC
18
Betterment LLC
New York
$760K +$211K +3,575 +39%
AWCI
19
Alpine Woods Capital Investors
New York
$669K
Jane Street
20
Jane Street
New York
$631K -$1.06M -17,911 -63%
NAM
21
NTV Asset Management
West Virginia
$555K +$35.5K +600 +7%
AG
22
Advisor Group
Arizona
$554K +$136K +2,294 +33%
BSW
23
Buckingham Strategic Wealth
Missouri
$516K -$548K -9,256 -52%
CF
24
Centaurus Financial
California
$494K +$483K +8,166 +8,006%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$494K +$489K +8,268 New

PSP Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2019, worth a combined $94.7M — up 4.6% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSP positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $11M. The largest seller was Insight Wealth Strategies, cutting an estimated $8.04M.

  • 79 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2019, down from 80 in Q1 2019.
  • Funds reported $94.7M of Invesco Global Listed Private Equity ETF stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2019 and 11 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2019 was Beacon Capital Management Inc (Ohio), an estimated $11M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2019 was Insight Wealth Strategies, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2019.