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Invesco Global Listed Private Equity ETF

88 hedge funds and large institutions have $147M invested in Invesco Global Listed Private Equity ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $130M → $147M (+$17.2M)

0.26% more ownership

Funds ownership: 10.2%10.46% (+0.26%)

7% less funds holding

Funds holding: 9588 (-7)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
15
Increased
36
Reduced
15
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.2M +$582K +7,350 +3%
LPL Financial
2
LPL Financial
California
$17M +$2.78M +35,190 +19%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$16.7M +$575K +7,262 +3%
Morgan Stanley
4
Morgan Stanley
New York
$10.5M +$1.51M +19,040 +16%
FWA
5
FOCUS Wealth Advisors
Texas
$9.19M +$562K +7,102 +6%
EWM
6
Endowment Wealth Management
Wisconsin
$8.77M +$8.97M +113,406 New
Bank of America
7
Bank of America
North Carolina
$8.05M +$1.72M +21,778 +26%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$7.15M -$1.96M -24,712 -21%
LFASL
9
Lugano Financial Advisors SA (LFA)
Switzerland
$6.36M +$6.51M +82,257 New
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$3.88M +$69.8K +882 +2%
AWA
11
Aletheian Wealth Advisors
Washington
$3.82M +$3.92M +49,474 New
AAS
12
Ameritas Advisory Services
Nebraska
$3.52M +$3.6M +45,523 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.83M +$239K +3,021 +9%
NAM
14
NTV Asset Management
West Virginia
$2.66M +$184K +2,330 +7%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.14M +$474K +5,990 +28%
UBS Group
16
UBS Group
Switzerland
$2M -$46.4K -586 -2%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$1.61M -$1.34K -17 -0.1%
Betterment LLC
18
Betterment LLC
New York
$1.46M +$47K +594 +3%
DWM
19
Darwin Wealth Management
Florida
$1.35M +$490K +6,191 +49%
PAG
20
Private Advisor Group
New Jersey
$1.28M -$742K -9,371 -36%
CAN
21
Cetera Advisor Networks
California
$1.19M +$837K +10,576 +217%
RJA
22
Raymond James & Associates
Florida
$982K +$23.6K +298 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$954K +$178K +2,244 +22%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$933K -$200K -2,523 -17%
CA
25
Cetera Advisors
Colorado
$888K +$909K +11,488 New

PSP Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2021, worth a combined $147M — up 13% from $130M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PSP and 15 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 36 added.

The largest buyer was Lugano Financial Advisors SA (LFA), opening a new position worth an estimated $6.51M. The largest seller was Cavalier Investments, exiting entirely with an estimated $5.36M sold.

  • 88 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2021, down from 95 in Q3 2021.
  • Funds reported $147M of Invesco Global Listed Private Equity ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2021 and 19 closed out, a net change of -4 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2021 was Lugano Financial Advisors SA (LFA), an estimated $6.51M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2021 was Cavalier Investments, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2021.