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Invesco Global Listed Private Equity ETF

78 hedge funds and large institutions have $66.9M invested in Invesco Global Listed Private Equity ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 9.82%10.35% (+0.53%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

7% less funds holding

Funds holding: 8478 (-6)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

35% less capital invested

Capital invested by funds: $103M → $66.9M (-$35.8M)

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M +$4.4M +76,386 +43%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$9.31M +$2.14M +37,129 +19%
Wells Fargo
3
Wells Fargo
California
$9.19M -$897K -15,557 -6%
MIS
4
Morningstar Investment Services
Illinois
$8.53M +$2.74M +47,554 +30%
Bank of America
5
Bank of America
North Carolina
$7.61M -$383K -6,652 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.52M -$406K -7,043 -8%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$3.04M +$4.32M +74,896 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.87M +$2.21M +38,368 +495%
UBS Group
9
UBS Group
Switzerland
$1.52M +$1.28M +22,164 +145%
TNBTD
10
Trustmark National Bank Trust Department
Mississippi
$959K -$38.9K -675 -3%
PAG
11
Private Advisory Group
Washington
$707K -$20.6K -357 -2%
SAM
12
SignalPoint Asset Management
Missouri
$682K +$692 +12 +0.1%
Truist Financial
13
Truist Financial
North Carolina
$667K +$52.6K +912 +6%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$565K +$18.2K +315 +2%
LPL Financial
15
LPL Financial
California
$554K -$35.2K -610 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$516K +$730K +12,669 New
Betterment LLC
17
Betterment LLC
New York
$494K +$576 +10 +0.1%
AWCI
18
Alpine Woods Capital Investors
New York
$455K
RJA
19
Raymond James & Associates
Florida
$374K +$9.86K +171 +2%
NAM
20
NTV Asset Management
West Virginia
$361K -$23.1K -400 -4%
Stifel Financial
21
Stifel Financial
Missouri
$327K -$8.88K -154 -2%
JPLA
22
Joseph P. Lucia & Associates
New York
$316K
Principal Financial Group
23
Principal Financial Group
Iowa
$285K +$88.5K +1,536 +28%
GRP
24
Global Retirement Partners
California
$274K +$28.4K +492 +8%
AP
25
Advisors Preferred
Maryland
$251K +$71.8K +1,245 +25%

PSP Hedge Fund Activity: Q1 2020 in Review

78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2020, worth a combined $66.9M — down 35% from $103M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSP and 10 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $4.4M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $11.3M.

  • 78 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2020, down from 84 in Q4 2019.
  • Funds reported $66.9M of Invesco Global Listed Private Equity ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 10 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2020 and 13 closed out, a net change of -3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2020 was Morgan Stanley, an estimated $4.4M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2020.