Invesco Dorsey Wright Healthcare Momentum ETF
PTH
24 hedge funds and large institutions have $35.2M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 8 closing their positions.
17% less funds holding
Funds holding: 29 → 24 (-5)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
46% less capital invested
Capital invested by funds: $65.5M → $35.2M (-$30.3M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.49M |
| 2 |
SG Americas Securities
New York
|
+$599K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$555K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$339K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.9M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Stifel Financial
St. Louis,
Missouri
| – | -$1.25M | -78,183 | Closed |
|
|
B
27
Baird
Milwaukee,
Wisconsin
| – | -$993K | -62,151 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$485K | -30,387 | Closed |
|
|
SB
29
Suntrust Banks
Atlanta,
Georgia
| – | -$386K | -24,189 | Closed |
|
30
Goldman Sachs
New York
| – | -$363K | -22,725 | Closed |
|
|
MA
31
MUFG Americas
New York
| – | -$11K | -663 | Closed |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -105 | Closed |
|
PTH Hedge Fund Activity: Q2 2014 in Review
24 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2014, worth a combined $35.2M — down 46% from $65.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PTH and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $6.9M.
- 24 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2014, down from 29 in Q1 2014.
- Funds reported $35.2M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2014, down 46% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2014 and 8 closed out, a net change of -5 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $2.49M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2014 was Morgan Stanley, an estimated $6.9M sold.
Based on aggregated 13F filings for Q2 2014.