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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

50 hedge funds and large institutions have $104M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

216% more capital invested

Capital invested by funds: $33M → $104M (+$71.2M)

60.43% more ownership

Funds ownership: 145.4% → 205.82% (+60%)

43% more funds holding

Funds holding: 35 → 50 (+15)

Holders
50
Holders Change
+15
Holders Change %
+42.86%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
18
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12.9M
2
UBS Group
UBS Group
Switzerland
+$9.84M
3
Morgan Stanley
Morgan Stanley
New York
+$7.42M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.27M
5
TFA
Transamerica Financial Advisors
Florida
+$5.49M

Top Sellers

Rank Fund Capital Flow
1
SAM
SignalPoint Asset Management
Missouri
-$4.2M
2
Jane Street
Jane Street
New York
-$2.33M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.98M
4
SG Americas Securities
SG Americas Securities
New York
-$1.27M
5
ACM
Avalon Capital Management
California
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$644K +$235K +11,151 +64%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$628K +$588K +27,849 New
PAG
28
Private Advisor Group
New Jersey
$593K +$219K +10,377 +67%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$454K +$12.7K +600 +3%
NPC
30
National Planning Corporation
California
$415K +$388K +18,375 New
BRWA
31
B. Riley Wealth Advisors
Florida
$380K +$355K +16,809 New
IP
32
Investment Partners
Ohio
$289K +$270K +12,810 New
JP Morgan Chase
33
JP Morgan Chase
New York
$286K +$271K +12,825 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$251K +$172K +8,142 +271%
SI
35
Stephens Inc
Arkansas
$228K – – –
SG
36
StoneX Group
New York
$213K +$199K +9,453 New
AG
37
Advisor Group
Arizona
$200K +$160K +7,602 +606%
ED
38
Exane Derivatives
France
$171K -$8.16K -387 -5%
GT
39
Glenmede Trust
Pennsylvania
$125K – – –
AIM
40
Advantage Investment Management
Iowa
$105K +$98K +4,647 New
Citigroup
41
Citigroup
New York
$75K +$17.6K +834 +33%
PA
42
Parallel Advisors
California
$27K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$16K – – –
RAM
44
Riggs Asset Management
Pennsylvania
$8K – – –
WIM
45
Westside Investment Management
California
$6.85K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
IA
47
IFP Advisors
Florida
$6K +$5.57K +264 New
NFG
48
Next Financial Group
Texas
$2K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$2K +$2.09K +99 New
Jane Street
50
Jane Street
New York
– -$2.33M -112,848 Closed
1
2
3

PTH Hedge Fund Activity: Q3 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2017, worth a combined $104M — up 216% from $33M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTH positions and 4 closed out — a net gain of 16 holders — while 18 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $12.9M. The largest seller was SignalPoint Asset Management, cutting an estimated $4.2M.

  • 50 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2017, up from 35 in Q2 2017.
  • Funds reported $104M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2017, up 216% quarter-over-quarter.
  • 20 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2017 and 4 closed out, a net change of +16 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2017 was Invesco, an estimated $12.9M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2017 was SignalPoint Asset Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2017.