Invesco Global Listed Private Equity ETF
PSP
72 hedge funds and large institutions have $130M invested in Invesco Global Listed Private Equity ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 25 closing their positions.
53.79% more ownership
Funds ownership: 11.3% → 65.09% (+54%)
13% more capital invested
Capital invested by funds: $116M → $130M (+$14.8M)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
14% less funds holding
Funds holding: 84 → 72 (-12)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $336K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.4M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$6.54M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$2.03M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.84M |
| 5 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aletheian Wealth Advisors
Bellevue,
Washington
|
-$5.22M |
| 2 |
Morgan Stanley
New York
|
-$1.67M |
| 3 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
-$1.57M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$955K |
| 5 |
Betterment LLC
New York
|
-$624K |
PSP Hedge Fund Activity: Q3 2023 in Review
72 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2023, worth a combined $130M — up 13% from $116M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PSP and 14 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Aletheian Wealth Advisors, exiting entirely with an estimated $5.22M sold.
- 72 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2023, down from 84 in Q2 2023.
- Funds reported $130M of Invesco Global Listed Private Equity ETF stock for Q3 2023, up 13% quarter-over-quarter.
- 14 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2023 and 25 closed out, a net change of -11 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $16.4M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q3 2023 was Aletheian Wealth Advisors, an estimated $5.22M sold.
Based on aggregated 13F filings for Q3 2023.