Invesco Dorsey Wright Healthcare Momentum ETF
PTH
38 hedge funds and large institutions have $35.7M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
141% more call options, than puts
Call options by funds: $953K | Put options by funds: $395K
12% more funds holding
Funds holding: 34 → 38 (+4)
5% more capital invested
Capital invested by funds: $34M → $35.7M (+$1.61M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$3.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$776K |
| 3 |
SG Americas Securities
New York
|
+$584K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$533K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$692K |
| 5 |
LPL Financial
San Diego,
California
|
-$645K |
PTH Hedge Fund Activity: Q3 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2016, worth a combined $35.7M — up 4.7% from $34M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PTH positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 16 trimmed.
The largest buyer was SignalPoint Asset Management, adding an estimated $3.21M. The largest seller was Raymond James & Associates, cutting an estimated $3.08M.
- 38 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2016, up from 34 in Q2 2016.
- Funds reported $35.7M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2016, up 4.7% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2016 and 3 closed out, a net change of +6 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2016 was SignalPoint Asset Management, an estimated $3.21M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2016 was Raymond James & Associates, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2016.