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Invesco Global Listed Private Equity ETF

79 hedge funds and large institutions have $92.7M invested in Invesco Global Listed Private Equity ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $568K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $69.8M → $92.7M (+$22.9M)

5% more funds holding

Funds holding: 7579 (+4)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.36% more ownership

Funds ownership: 9.49%9.85% (+0.36%)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
22
Closed
9
Calls
$1.21M
Puts
$568K
Net Calls
+$645K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$13.7M -$105K -1,732 -0.8%
Wells Fargo
2
Wells Fargo
California
$9.71M +$117K +1,928 +1%
MIS
3
Morningstar Investment Services
Illinois
$9.4M +$7.98M +131,226 +1,605%
Morgan Stanley
4
Morgan Stanley
New York
$8.46M -$3.48M -57,240 -31%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$7.19M -$637K -10,464 -9%
Bank of America
6
Bank of America
North Carolina
$4.46M -$1.32M -21,683 -25%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.42M +$2.28M +37,443 +133%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$3.61M -$1.22M -20,136 -27%
CI
9
Cavalier Investments
Georgia
$3.42M +$3.09M +50,815 New
UBS Group
10
UBS Group
Switzerland
$3.4M +$711K +11,691 +30%
FAM
11
Formidable Asset Management
Ohio
$1.79M +$41.5K +683 +3%
Jane Street
12
Jane Street
New York
$1.57M -$1.74M -28,530 -55%
Citadel Advisors
13
Citadel Advisors
Florida
$1.55M +$1.06M +17,473 +314%
TNBTD
14
Trustmark National Bank Trust Department
Mississippi
$1.47M -$12.7K -209 -1%
Betterment LLC
15
Betterment LLC
New York
$1.21M +$273K +4,491 +34%
PAG
16
Private Advisor Group
New Jersey
$1.11M +$16.9K +277 +2%
LPL Financial
17
LPL Financial
California
$1.01M -$19K -313 -2%
PAG
18
Private Advisory Group
Washington
$969K -$131K -2,151 -13%
SAM
19
SignalPoint Asset Management
Missouri
$964K -$70.7K -1,163 -8%
GRP
20
Global Retirement Partners
California
$953K +$38.9K +640 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$903K -$761K -12,506 -48%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$903K +$1.22K +20 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$837K +$17.5K +288 +2%
NAM
24
NTV Asset Management
West Virginia
$636K +$45.6K +750 +9%
RJA
25
Raymond James & Associates
Florida
$615K +$912 +15 +0.2%

PSP Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2020, worth a combined $92.7M — up 33% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSP positions and 9 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $7.98M. The largest seller was Morgan Stanley, cutting an estimated $3.48M.

  • 79 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $92.7M of Invesco Global Listed Private Equity ETF stock for Q4 2020, up 33% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2020 was Morningstar Investment Services, an estimated $7.98M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2020 was Morgan Stanley, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2020.