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Invesco Dorsey Wright Healthcare Momentum ETF

57 hedge funds and large institutions have $82.7M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

35.34% more ownership

Funds ownership: 123.45%158.79% (+35%)

17% more capital invested

Capital invested by funds: $70.7M → $82.7M (+$12M)

10% more funds holding

Funds holding: 5257 (+5)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$537K -$118K -4,572 -18%
Ameriprise
27
Ameriprise
Minnesota
$479K -$299K -11,538 -38%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$341K -$120K -4,650 -26%
AG
29
Advisor Group
Arizona
$315K +$41.3K +1,596 +15%
Citadel Advisors
30
Citadel Advisors
Florida
$304K +$308K +11,910 New
BFEC
31
Benjamin F. Edwards & Company
Missouri
$291K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$265K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$244K +$249K +9,612 New
ED
34
Exane Derivatives
France
$181K -$10.7K -414 -5%
FCAG
35
First Capital Advisors Group
New Jersey
$163K +$166K +6,420 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$148K -$271K -10,467 -64%
GT
37
Glenmede Trust
Pennsylvania
$133K
Citigroup
38
Citigroup
New York
$113K +$16.5K +636 +17%
JP Morgan Chase
39
JP Morgan Chase
New York
$108K -$109K -4,203 -50%
SWP
40
Stratos Wealth Partners
Ohio
$82K -$7.14K -276 -8%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$64K
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$50K +$50.5K +1,950 New
IA
43
IFP Advisors
Florida
$33K
PA
44
Parallel Advisors
California
$30K
SWM
45
SeaCrest Wealth Management
New York
$27K +$27.2K +1,050 New
GRP
46
Global Retirement Partners
California
$21K +$21K +810 New
AWA
47
Acorn Wealth Advisors
Michigan
$19K
TFA
48
Transamerica Financial Advisors
Florida
$9K -$9.94K -384 -52%
RAM
49
Riggs Asset Management
Pennsylvania
$9K
APA
50
American Portfolios Advisors
New York
$8.15K +$8.31K +321 New

PTH Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2018, worth a combined $82.7M — up 17% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTH positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Stephens Inc, opening a new position worth an estimated $2.94M. The largest seller was Avalon Capital Management, cutting an estimated $1.22M.

  • 57 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2018, up from 52 in Q4 2017.
  • Funds reported $82.7M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2018, up 17% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2018 and 6 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2018 was Stephens Inc, an estimated $2.94M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2018 was Avalon Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2018.