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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

49 hedge funds and large institutions have $174M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $135M → $174M (+$39.1M)

9% more funds holding

Funds holding: 45 → 49 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$34.5M
2
TFA
Transamerica Financial Advisors
Florida
+$15.3M
3
LPL Financial
LPL Financial
California
+$5.65M
4
Goldman Sachs
Goldman Sachs
New York
+$2.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$853K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.39M
2
RJA
Raymond James & Associates
Florida
-$5.88M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.53M
4
Stifel Financial
Stifel Financial
Missouri
-$2.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$378K -$1.84M -100,179 -83%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$336K -$88.5K -4,809 -21%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$289K – – –
CFP
29
Cornerstone Financial Partners
North Carolina
$272K +$272K +14,766 New
SI
30
Stephens Inc
Arkansas
$263K -$22.1K -1,200 -8%
VKH
31
Virtu KCG Holdings
New York
$255K +$255K +13,857 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$240K -$386 -21 -0.2%
FAAS
33
First Allied Advisory Services
California
$223K -$24.7K -1,344 -10%
AIG
34
American International Group
New York
$216K -$460K -25,029 -68%
SMG
35
Spectrum Management Group
Indiana
$195K – – –
AIM
36
Advantage Investment Management
Iowa
$191K +$30.6K +1,662 +19%
Citigroup
37
Citigroup
New York
$158K -$16.8K -912 -10%
SG Americas Securities
38
SG Americas Securities
New York
$105K +$105K +5,712 New
GT
39
Glenmede Trust
Pennsylvania
$101K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$82K – – –
ADL
41
Asset Dedication LLC
California
$33K +$33.3K +1,812 New
WRM
42
Westport Resources Management
Connecticut
$23K – – –
GWM
43
Gupta Wealth Management
California
$22K – – –
EMA
44
Efficient Market Advisors
California
$22K +$21.6K +1,173 New
RAM
45
Riggs Asset Management
Pennsylvania
$6K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$5K -$938 -51 -16%
MFW
47
Mosaic Family Wealth
Missouri
$2K +$2.21K +120 New
NFG
48
Next Financial Group
Texas
$1K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
– -$3.53M -195,558 Closed
CCT
50
Country Club Trust
Missouri
– -$736K -40,665 Closed
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PTH Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2015, worth a combined $174M — up 29% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTH positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $34.5M. The largest seller was Bank of America, cutting an estimated $7.39M.

  • 49 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $174M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2015, up 29% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2015 was Invesco, an estimated $34.5M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2015 was Bank of America, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2015.