Invesco Global Listed Private Equity ETF
PSP
95 hedge funds and large institutions have $130M invested in Invesco Global Listed Private Equity ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 4 closing their positions.
246% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 13
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
9% more funds holding
Funds holding: 87 → 95 (+8)
0.24% more ownership
Funds ownership: 9.96% → 10.2% (+0.24%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less capital invested
Capital invested by funds: $299M → $130M (-$169M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$4.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.11M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$1.82M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.09M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 2 |
Goldman Sachs
New York
|
-$1.28M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$862K |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$456K |
| 5 |
JP Morgan Chase
New York
|
-$315K |
PSP Hedge Fund Activity: Q3 2021 in Review
95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2021, worth a combined $130M — down 56% from $299M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PSP positions and 4 closed out — a net gain of 9 holders — while 45 added to existing stakes and 13 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $4.39M. The largest seller was Citadel Advisors, cutting an estimated $1.46M.
- 95 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2021, up from 87 in Q2 2021.
- Funds reported $130M of Invesco Global Listed Private Equity ETF stock for Q3 2021, down 56% quarter-over-quarter.
- 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2021 and 4 closed out, a net change of +9 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q3 2021 was Beacon Capital Management Inc (Ohio), an estimated $4.39M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2021.