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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

61 hedge funds and large institutions have $135M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $82.7M → $135M (+$52.5M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

14.1% more ownership

Funds ownership: 158.79% → 172.89% (+14%)

7% more funds holding

Funds holding: 57 → 61 (+4)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
18
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$15.1M
2
Morgan Stanley
Morgan Stanley
New York
+$11.5M
3
UCFA
United Capital Financial Advisors
Texas
+$5.24M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.23M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$2.89M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.3M
3
CF
Centaurus Financial
California
-$1.38M
4
HPWM
Highland Private Wealth Management
Washington
-$897K
5
Jane Street
Jane Street
New York
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$510K +$142K +5,085 +41%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$506K +$109K +3,900 +29%
Ameriprise
28
Ameriprise
Minnesota
$479K -$68K -2,442 -13%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$340K +$6.26K +225 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$307K +$835 +30 +0.3%
AIP
31
Ahrens Investment Partners
Louisiana
$285K +$272K +9,768 New
Brown Advisory
32
Brown Advisory
Maryland
$278K +$265K +9,531 New
FAAS
33
First Allied Advisory Services
California
$232K +$221K +7,935 New
ED
34
Exane Derivatives
France
$210K – – –
AWM
35
AE Wealth Management
Kansas
$203K +$194K +6,957 New
SWM
36
SeaCrest Wealth Management
New York
$175K +$138K +4,950 +471%
GT
37
Glenmede Trust
Pennsylvania
$162K – – –
CWM
38
Cornerstone Wealth Management
Missouri
$160K +$1.18M +42,561 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$148K – – –
Citigroup
40
Citigroup
New York
$129K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$124K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$73K – – –
IA
43
IFP Advisors
Florida
$40K – – –
CF
44
Centaurus Financial
California
$35K -$1.38M -49,467 -98%
PA
45
Parallel Advisors
California
$35K – – –
GWM
46
Geneos Wealth Management
Colorado
$26K +$25.1K +900 New
GRP
47
Global Retirement Partners
California
$24K – – –
AWA
48
Acorn Wealth Advisors
Michigan
$21K – – –
BCA
49
Bay Colony Advisors
Massachusetts
$18K +$17.2K +618 New
AIM
50
Advantage Investment Management
Iowa
$15K +$14.6K +525 New
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PTH Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2018, worth a combined $135M — up 63% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PTH positions and 11 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $15.1M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.89M sold.

  • 61 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $135M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2018, up 63% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2018 and 11 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $15.1M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2018 was Stephens Inc, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2018.