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Invesco Global Listed Private Equity ETF

84 hedge funds and large institutions have $103M invested in Invesco Global Listed Private Equity ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 8184 (+3)

2% more capital invested

Capital invested by funds: $101M → $103M (+$1.73M)

0.02% less ownership

Funds ownership: 9.85%9.82% (-0.02%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.5M -$960K -15,635 -6%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$12.6M -$228K -3,721 -2%
Bank of America
3
Bank of America
North Carolina
$12.4M +$1.34M +21,791 +13%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$12.3M +$131K +2,130 +1%
Morgan Stanley
5
Morgan Stanley
New York
$11.4M -$3.59M -58,572 -25%
MIS
6
Morningstar Investment Services
Illinois
$10.3M +$6.56M +106,806 +198%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.99M +$632K +10,291 +12%
TNBTD
8
Trustmark National Bank Trust Department
Mississippi
$1.55M +$463K +7,541 +45%
PAG
9
Private Advisory Group
Washington
$1.14M -$127K -2,069 -10%
SAM
10
SignalPoint Asset Management
Missouri
$1.07M -$48.5K -790 -4%
Truist Financial
11
Truist Financial
North Carolina
$992K +$952K +15,509 New
UBS Group
12
UBS Group
Switzerland
$977K +$121K +1,970 +15%
LPL Financial
13
LPL Financial
California
$910K +$39.8K +649 +5%
PAG
14
Private Advisor Group
New Jersey
$906K +$128K +2,083 +17%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$869K +$42.5K +692 +5%
Betterment LLC
16
Betterment LLC
New York
$776K -$36K -586 -5%
AWCI
17
Alpine Woods Capital Investors
New York
$716K
AG
18
Advisor Group
Arizona
$663K +$63.2K +1,030 +11%
NAM
19
NTV Asset Management
West Virginia
$594K
RJA
20
Raymond James & Associates
Florida
$577K -$19.6K -320 -3%
Stifel Financial
21
Stifel Financial
Missouri
$523K -$492K -8,018 -49%
CF
22
Centaurus Financial
California
$505K -$7.24K -118 -1%
JPLA
23
Joseph P. Lucia & Associates
New York
$497K +$132K +2,150 +38%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$495K -$562K -9,160 -54%
Goldman Sachs
25
Goldman Sachs
New York
$406K -$368 -6 -0.1%

PSP Hedge Fund Activity: Q4 2019 in Review

84 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2019, worth a combined $103M — up 1.7% from $101M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSP positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $6.56M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $9.1M.

  • 84 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2019, up from 81 in Q3 2019.
  • Funds reported $103M of Invesco Global Listed Private Equity ETF stock for Q4 2019, up 1.7% quarter-over-quarter.
  • 14 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2019 and 9 closed out, a net change of +5 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2019 was Morningstar Investment Services, an estimated $6.56M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2019 was Avidian Wealth Enterprises, an estimated $9.1M sold.

Based on aggregated 13F filings for Q4 2019.