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Invesco Global Listed Private Equity ETF

75 hedge funds and large institutions have $69.8M invested in Invesco Global Listed Private Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% less ownership

Funds ownership: 10.57%9.49% (-1.1%)

4% less funds holding

Funds holding: 7875 (-3)

15% less capital invested

Capital invested by funds: $81.8M → $69.8M (-$11.9M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
32
Closed
12
Calls
$471K
Puts
Net Calls
+$471K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$11.1M -$483K -8,832 -4%
Morgan Stanley
2
Morgan Stanley
New York
$9.93M -$977K -17,861 -9%
Wells Fargo
3
Wells Fargo
California
$7.73M -$2.23M -40,769 -22%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$6.37M -$327K -5,973 -5%
Bank of America
5
Bank of America
North Carolina
$4.77M -$267K -4,891 -5%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$4.01M -$12.5K -228 -0.3%
Jane Street
7
Jane Street
New York
$2.82M +$2.84M +51,898 New
UBS Group
8
UBS Group
Switzerland
$2.11M -$92.7K -1,696 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.52M -$3.33M -60,967 -68%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.41M +$37.7K +690 +3%
FAM
11
Formidable Asset Management
Ohio
$1.41M +$258K +4,715 +22%
TNBTD
12
Trustmark National Bank Trust Department
Mississippi
$1.19M +$19.7K +360 +2%
PAG
13
Private Advisory Group
Washington
$898K -$7.6K -139 -0.8%
PAG
14
Private Advisor Group
New Jersey
$848K -$328 -6 -0%
SAM
15
SignalPoint Asset Management
Missouri
$841K -$36K -659 -4%
LPL Financial
16
LPL Financial
California
$832K -$15.7K -287 -2%
GRP
17
Global Retirement Partners
California
$734K +$158K +2,889 +27%
Betterment LLC
18
Betterment LLC
New York
$728K +$3.72K +68 +0.5%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$727K -$30.2K -552 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$661K -$78.2K -1,430 -11%
AWCI
21
Alpine Woods Capital Investors
New York
$609K
RJA
22
Raymond James & Associates
Florida
$495K -$1.42K -26 -0.3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$484K -$805K -14,727 -62%
NAM
24
NTV Asset Management
West Virginia
$472K
MIS
25
Morningstar Investment Services
Illinois
$444K -$9.5M -173,839 -96%

PSP Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2020, worth a combined $69.8M — down 15% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSP and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.84M. The largest seller was Morningstar Investment Services, cutting an estimated $9.5M.

  • 75 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2020, down from 78 in Q2 2020.
  • Funds reported $69.8M of Invesco Global Listed Private Equity ETF stock for Q3 2020, down 15% quarter-over-quarter.
  • 10 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2020 and 12 closed out, a net change of -2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2020 was Jane Street, an estimated $2.84M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2020 was Morningstar Investment Services, an estimated $9.5M sold.

Based on aggregated 13F filings for Q3 2020.