Invesco Dorsey Wright Healthcare Momentum ETF
PTH
35 hedge funds and large institutions have $33M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.
9.09% more ownership
Funds ownership: 136.3% → 145.4% (+9.1%)
8% more capital invested
Capital invested by funds: $30.5M → $33M (+$2.55M)
5% less funds holding
Funds holding: 37 → 35 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.08M |
| 2 |
Morgan Stanley
New York
|
+$955K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$411K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$333K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$1.06M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$865K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$774K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$769K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $26K | -$438K | -23,748 | -95% |
|
27
Creative Planning
Overland Park,
Kansas
| $25K | – | – | – |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $25K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | -$6.92K | -375 | -35% |
|
|
RAM
30
Riggs Asset Management
Dallas,
Pennsylvania
| $7K | – | – | – |
|
|
WIM
31
Westside Investment Management
Santa Monica,
California
| $6.17K | – | – | – |
|
|
TFA
32
Transamerica Financial Advisors
St. Petersburg,
Florida
| $6K | -$1.44K | -78 | -21% |
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6K | – | – | – |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
|
FHC
35
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$1.06M | -59,004 | Closed |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$769K | -42,969 | Closed |
|
|
SPC
37
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$515K | -28,770 | Closed |
|
|
CFD
38
Creative Financial Designs
Kokomo,
Indiana
| – | -$7K | -390 | Closed |
|
|
MFW
39
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$2.22K | -120 | Closed |
|
PTH Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2017, worth a combined $33M — up 8.4% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PTH and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.08M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $1.06M sold.
- 35 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $33M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2017, up 8.4% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2017 and 5 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2017 was Jane Street, an estimated $2.08M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2017 was First Heartland Consultants, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2017.