Invesco Dorsey Wright Healthcare Momentum ETF
PTH
40 hedge funds and large institutions have $70.1M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
115% more capital invested
Capital invested by funds: $32.6M → $70.1M (+$37.5M)
38% more funds holding
Funds holding: 29 → 40 (+11)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.12M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.1M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$2.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$550K |
| 4 |
Jane Street
New York
|
-$422K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$309K |
PTH Hedge Fund Activity: Q4 2014 in Review
40 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2014, worth a combined $70.1M — up 115% from $32.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PTH positions and 4 closed out — a net gain of 13 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.29M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.35M sold.
- 40 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2014, up from 29 in Q3 2014.
- Funds reported $70.1M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2014, up 115% quarter-over-quarter.
- 17 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2014 and 4 closed out, a net change of +13 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2014 was Morgan Stanley, an estimated $7.29M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2014 was SG Americas Securities, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2014.