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Invesco Global Listed Private Equity ETF

82 hedge funds and large institutions have $156M invested in Invesco Global Listed Private Equity ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $130M → $156M (+$25.7M)

12% more funds holding

Funds holding: 7382 (+9)

4.87% more ownership

Funds ownership: 65.09%69.96% (+4.9%)

66% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 38

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
13
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$21.6M -$8.5M -156,933 -31%
Bank of America
2
Bank of America
North Carolina
$17.2M +$3.59M +66,329 +31%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.8M -$1.95M -36,085 -12%
Morgan Stanley
4
Morgan Stanley
New York
$13.2M +$5.87M +108,425 +105%
EWM
5
Endowment Wealth Management
Wisconsin
$12.3M -$70.4K -1,300 -0.7%
Osaic Holdings
6
Osaic Holdings
Arizona
$10.5M -$2.24M -41,281 -20%
LPL Financial
7
LPL Financial
California
$9.18M +$46.8K +864 +0.6%
AWA
8
Aletheian Wealth Advisors
Washington
$6.11M +$5.32M +98,227 New
Wells Fargo
9
Wells Fargo
California
$4.54M -$800K -14,774 -17%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.64M -$421K -7,769 -12%
Jane Street
11
Jane Street
New York
$3.47M +$1.14M +20,995 +60%
AAS
12
Ameritas Advisory Services
Nebraska
$3.46M +$3.02M +55,688 New
NYLIM
13
New York Life Investment Management
New York
$3.2M -$4.14M -76,392 -60%
TFP
14
Traction Financial Partners
Wyoming
$3.13M +$2.73M +50,360 New
CCMG
15
Clark Capital Management Group
Pennsylvania
$2.79M -$1.38M -25,537 -36%
CAN
16
Cetera Advisor Networks
California
$2.44M -$63.4K -1,170 -3%
BFG
17
Bleakley Financial Group
New Jersey
$1.86M -$901K -16,647 -36%
SS
18
Simplicity Solutions
Minnesota
$1.86M -$901K -16,647 -36%
AI
19
Atria Investments
North Carolina
$1.77M -$357K -6,594 -19%
NAM
20
NTV Asset Management
West Virginia
$1.58M -$54 -1 -0%
DWM
21
Darwin Wealth Management
Florida
$1.44M -$111K -2,058 -8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.23M -$171K -3,163 -14%
LFASL
23
Lugano Financial Advisors SA (LFA)
Switzerland
$1.16M -$454K -8,384 -31%
MML Investors Services
24
MML Investors Services
Massachusetts
$888K +$22.9K +422 +3%
GRP
25
Global Retirement Partners
California
$816K -$542 -10 -0.1%

PSP Hedge Fund Activity: Q4 2023 in Review

82 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2023, worth a combined $156M — up 20% from $130M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PSP positions and 8 closed out — a net gain of 9 holders — while 13 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.87M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $8.5M.

  • 82 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2023, up from 73 in Q3 2023.
  • Funds reported $156M of Invesco Global Listed Private Equity ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 17 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2023 and 8 closed out, a net change of +9 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $5.87M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $8.5M sold.

Based on aggregated 13F filings for Q4 2023.