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Invesco Global Listed Private Equity ETF

87 hedge funds and large institutions have $299M invested in Invesco Global Listed Private Equity ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

196% more capital invested

Capital invested by funds: $101M → $299M (+$198M)

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

13% more funds holding

Funds holding: 7787 (+10)

0.29% more ownership

Funds ownership: 9.68%9.96% (+0.29%)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$190M -$3.99M -51,321 -25%
LPL Financial
2
LPL Financial
California
$13.9M +$9.19M +118,062 +188%
Wells Fargo
3
Wells Fargo
California
$13.4M +$575K +7,392 +4%
Morgan Stanley
4
Morgan Stanley
New York
$8.84M +$229K +2,936 +3%
FWA
5
FOCUS Wealth Advisors
Texas
$8.11M +$8.24M +105,930 New
TAIM
6
TD Ameritrade Investment Management
Nebraska
$7.22M -$960K -12,335 -12%
Bank of America
7
Bank of America
North Carolina
$5.96M -$302K -3,883 -5%
CI
8
Cavalier Investments
Georgia
$4.47M +$291K +3,744 +7%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$3.69M -$375K -4,818 -9%
IAIM
10
International Assets Investment Management
Florida
$3.33M +$1.02M +13,160 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.42M +$2.47M +31,679 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.21M +$20.3K +261 +0.9%
AIC
13
Ameritas Investment Company
Nebraska
$2.17M +$1.51M +19,441 +217%
NAM
14
NTV Asset Management
West Virginia
$2.08M +$308K +3,960 +17%
CCP
15
Cardan Capital Partners
Colorado
$1.96M +$356K +4,576 +22%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.93M +$162K +2,085 +9%
UBS Group
17
UBS Group
Switzerland
$1.87M -$26.8K -344 -1%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$1.6M -$7.55K -97 -0.5%
Betterment LLC
19
Betterment LLC
New York
$1.37M -$49K -630 -3%
Goldman Sachs
20
Goldman Sachs
New York
$1.28M +$1.01M +13,023 +354%
PAG
21
Private Advisor Group
New Jersey
$1.23M -$28.6K -368 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.16M +$417K +5,353 +55%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.13M +$112K +1,433 +11%
GRP
24
Global Retirement Partners
California
$1.12M +$17.4K +223 +2%
MIS
25
Morningstar Investment Services
Illinois
$1.05M -$8.65M -111,193 -89%

PSP Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2021, worth a combined $299M — up 196% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.19M. The largest seller was Morningstar Investment Services, cutting an estimated $8.65M.

  • 87 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $299M of Invesco Global Listed Private Equity ETF stock for Q2 2021, up 196% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2021 and 5 closed out, a net change of +10 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2021 was LPL Financial, an estimated $9.19M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2021 was Morningstar Investment Services, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2021.