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Invesco Global Listed Private Equity ETF

77 hedge funds and large institutions have $101M invested in Invesco Global Listed Private Equity ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $92.7M → $101M (+$8.08M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.17% less ownership

Funds ownership: 9.85%9.68% (-0.17%)

3% less funds holding

Funds holding: 7977 (-2)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
19
Closed
8
Calls
$502K
Puts
Net Calls
+$502K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$14.9M +$177K +2,494 +1%
Wells Fargo
2
Wells Fargo
California
$12.2M +$1.7M +23,955 +17%
MIS
3
Morningstar Investment Services
Illinois
$9.06M -$1.04M -14,550 -10%
Morgan Stanley
4
Morgan Stanley
New York
$8.17M -$919K -12,918 -10%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$7.19M
Bank of America
6
Bank of America
North Carolina
$5.93M +$1.11M +15,653 +24%
LPL Financial
7
LPL Financial
California
$4.56M +$3.41M +47,904 +320%
CI
8
Cavalier Investments
Georgia
$3.96M +$275K +3,860 +8%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$3.85M -$38.6K -543 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.07M -$2.63M -36,954 -56%
UBS Group
11
UBS Group
Switzerland
$1.79M -$1.83M -25,743 -51%
FAM
12
Formidable Asset Management
Ohio
$1.69M -$239K -3,357 -13%
NAM
13
NTV Asset Management
West Virginia
$1.68M +$975K +13,700 +145%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.67M +$1.37M +19,290 +509%
TNBTD
15
Trustmark National Bank Trust Department
Mississippi
$1.52M -$51.5K -724 -3%
CCP
16
Cardan Capital Partners
Colorado
$1.52M +$1.49M +21,002 New
Betterment LLC
17
Betterment LLC
New York
$1.34M +$46.8K +658 +4%
PAG
18
Private Advisor Group
New Jersey
$1.19M -$1.78K -25 -0.2%
GRP
19
Global Retirement Partners
California
$1.05M +$19.8K +278 +2%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$972K +$712 +10 +0.1%
Osaic Holdings
21
Osaic Holdings
Arizona
$965K +$62.6K +880 +7%
SAM
22
SignalPoint Asset Management
Missouri
$953K -$82.7K -1,162 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$900K -$71.7K -1,007 -8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$708K +$70.7K +994 +11%
RJA
25
Raymond James & Associates
Florida
$670K +$8.4K +118 +1%

PSP Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2021, worth a combined $101M — up 8.7% from $92.7M a quarter earlier.

Fund positioning in PSP was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.41M. The largest seller was Envestnet Asset Management, cutting an estimated $2.63M.

  • 77 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2021, down from 79 in Q4 2020.
  • Funds reported $101M of Invesco Global Listed Private Equity ETF stock for Q1 2021, up 8.7% quarter-over-quarter.
  • 8 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2021 was LPL Financial, an estimated $3.41M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2021.