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Invesco Global Listed Private Equity ETF
PSP

78 hedge funds and large institutions have $81.8M invested in Invesco Global Listed Private Equity ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $66.9M → $81.8M (+$14.8M)

0.22% more ownership

Funds ownership: 10.35% → 10.57% (+0.22%)

0% more funds holding

Funds holding: 78 → 78 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$10M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.4M
3
FAM
Formidable Asset Management
Ohio
+$1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$983K
5
PAG
Private Advisor Group
New Jersey
+$570K

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
-$5.03M
2
Bank of America
Bank of America
North Carolina
-$4.49M
3
Morgan Stanley
Morgan Stanley
New York
-$2.54M
4
Wells Fargo
Wells Fargo
California
-$2.05M
5
MIS
Morningstar Investment Services
Illinois
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$11M +$10M +211,625 +13,394%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M -$2.54M -53,412 -21%
Wells Fargo
3
Wells Fargo
California
$9.48M -$2.05M -43,110 -19%
MIS
4
Morningstar Investment Services
Illinois
$9.32M -$1.25M -26,282 -13%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$6.38M -$5.03M -106,031 -46%
Bank of America
6
Bank of America
North Carolina
$4.8M -$4.49M -94,620 -51%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.61M +$117K +2,468 +3%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$3.83M -$43.7K -920 -1%
UBS Group
9
UBS Group
Switzerland
$2.1M +$144K +3,042 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$1.53M +$1.4M +29,560 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.31M +$983K +20,715 +459%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.22M -$1.07M -22,483 -49%
TNBTD
13
Trustmark National Bank Trust Department
Mississippi
$1.12M -$94.2K -1,985 -8%
FAM
14
Formidable Asset Management
Ohio
$1.1M +$1M +21,143 New
PAG
15
Private Advisory Group
Washington
$863K -$35.2K -741 -4%
PAG
16
Private Advisor Group
New Jersey
$838K +$570K +12,001 +288%
SAM
17
SignalPoint Asset Management
Missouri
$835K -$31.5K -663 -4%
LPL Financial
18
LPL Financial
California
$807K +$93.3K +1,966 +14%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$721K +$902 +19 +0.1%
Osaic Holdings
20
Osaic Holdings
Arizona
$704K +$43.3K +912 +7%
Betterment LLC
21
Betterment LLC
New York
$690K +$55.5K +1,169 +10%
AWCI
22
Alpine Woods Capital Investors
New York
$580K – – –
GRP
23
Global Retirement Partners
California
$550K +$184K +3,882 +58%
Stifel Financial
24
Stifel Financial
Missouri
$494K +$71.7K +1,510 +19%
RJA
25
Raymond James & Associates
Florida
$473K -$3.18K -67 -0.7%
1
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PSP Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2020, worth a combined $81.8M — up 22% from $66.9M a quarter earlier.

Fund positioning in PSP was balanced in Q2 2020: 13 funds opened new positions, 13 closed out, 25 added to existing stakes and 26 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $10M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $5.03M.

  • 78 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $81.8M of Invesco Global Listed Private Equity ETF stock for Q2 2020, up 22% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2020 and 13 closed out, a net change of 0 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2020 was Beacon Capital Management Inc (Ohio), an estimated $10M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2020 was TD Ameritrade Investment Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2020.