Invesco Global Listed Private Equity ETF
PSP
87 hedge funds and large institutions have $75.3M invested in Invesco Global Listed Private Equity ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 15 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
0.64% less ownership
Funds ownership: 9.46% → 8.82% (-0.64%)
7% less funds holding
Funds holding: 94 → 87 (-7)
33% less capital invested
Capital invested by funds: $113M → $75.3M (-$37.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.09M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.53M |
| 3 |
Jane Street
New York
|
+$857K |
| 4 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$788K |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWA
FOCUS Wealth Advisors
Houston,
Texas
|
-$7.78M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$7.75M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.48M |
| 4 |
FZCM
Flynn Zito Capital Management
Garden City,
New York
|
-$1.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.06M |
PSP Hedge Fund Activity: Q2 2022 in Review
87 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2022, worth a combined $75.3M — down 33% from $113M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PSP and 9 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was Morgan Stanley, adding an estimated $2.09M. The largest seller was FOCUS Wealth Advisors, exiting entirely with an estimated $7.78M sold.
- 87 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2022, down from 94 in Q1 2022.
- Funds reported $75.3M of Invesco Global Listed Private Equity ETF stock for Q2 2022, down 33% quarter-over-quarter.
- 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2022 and 15 closed out, a net change of -6 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q2 2022 was Morgan Stanley, an estimated $2.09M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q2 2022 was FOCUS Wealth Advisors, an estimated $7.78M sold.
Based on aggregated 13F filings for Q2 2022.