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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

37 hedge funds and large institutions have $30.5M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $26.7M → $30.5M (+$3.77M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2.64% more ownership

Funds ownership: 133.67% → 136.3% (+2.6%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 38 → 37 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Avalon Capital Management
California
+$2.82M
2
Bank of America
Bank of America
North Carolina
+$1.1M
3
SI
Stephens Inc
Arkansas
+$985K
4
FHC
First Heartland Consultants
Missouri
+$535K
5
SPC
Sigma Planning Corp
Michigan
+$498K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
3
LPL Financial
LPL Financial
California
-$838K
4
Jane Street
Jane Street
New York
-$772K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$54K – – –
PA
27
Parallel Advisors
California
$22K – – –
Creative Planning
28
Creative Planning
Kansas
$21K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$19K -$27.8K -1,605 -60%
TFA
30
Transamerica Financial Advisors
Florida
$7K -$2.08K -120 -25%
CFD
31
Creative Financial Designs
Indiana
$7K – – –
RAM
32
Riggs Asset Management
Pennsylvania
$6K – – –
WIM
33
Westside Investment Management
California
$5.21K +$5.19K +300 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
MFW
35
Mosaic Family Wealth
Missouri
$2K – – –
NFG
36
Next Financial Group
Texas
$2K – – –
Goldman Sachs
37
Goldman Sachs
New York
– -$2.4M -150,291 Closed
Jane Street
38
Jane Street
New York
– -$772K -48,222 Closed
SB
39
Suntrust Banks
Georgia
– -$246K -16,608 Closed
Millennium Management
40
Millennium Management
New York
– -$247K -15,411 Closed
ED
41
Exane Derivatives
France
– -$152K -9,480 Closed
IA
42
IFP Advisors
Florida
– -$24K -1,497 Closed
1
2

PTH Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2017, worth a combined $30.5M — up 14% from $26.7M a quarter earlier.

Fund positioning in PTH was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.82M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.4M sold.

  • 37 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2017, down from 38 in Q4 2016.
  • Funds reported $30.5M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2017 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2017 was Avalon Capital Management, an estimated $2.82M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2017 was Goldman Sachs, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2017.