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Invesco Dorsey Wright Healthcare Momentum ETF

64 hedge funds and large institutions have $108M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $96.5M → $108M (+$12M)

4.26% more ownership

Funds ownership: 159.09%163.35% (+4.3%)

2% more funds holding

Funds holding: 6364 (+1)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Calton & Associates
Florida
$678K +$288K +10,947 +75%
IWM
27
IHT Wealth Management
Illinois
$662K +$655K +24,936 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$631K +$131K +5,004 +27%
OPA
29
Old Port Advisors
Maine
$567K -$35.7K -1,359 -6%
BRWA
30
B. Riley Wealth Advisors
Florida
$505K +$23.6K +900 +5%
OIA
31
OneDigital Investment Advisors
Kansas
$458K -$60.9K -2,319 -12%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$440K +$23.6K +900 +6%
CWM
33
Concentrum Wealth Management
California
$357K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$349K -$285K -10,866 -45%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$329K +$3.23K +123 +1%
CAN
36
Cetera Advisor Networks
California
$297K +$44.1K +1,680 +18%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$262K -$11.8K -450 -4%
Brown Advisory
38
Brown Advisory
Maryland
$262K
FA
39
Fortis Advisors
Pennsylvania
$256K
MML Investors Services
40
MML Investors Services
Massachusetts
$218K +$215K +8,202 New
SFI
41
SPC Financial Inc
Maryland
$205K +$203K +7,725 New
AWM
42
AE Wealth Management
Kansas
$200K -$23.2K -882 -10%
SS
43
Simplicity Solutions
Minnesota
$200K -$23.2K -882 -10%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$173K -$3.15K -120 -2%
ED
45
Exane Derivatives
France
$160K -$13.5K -513 -8%
AA
46
Advisory Alpha
Michigan
$158K +$156K +5,955 New
Citigroup
47
Citigroup
New York
$145K +$1.97K +75 +1%
TFA
48
Transamerica Financial Advisors
Florida
$142K -$2.76M -104,937 -95%
JP Morgan Chase
49
JP Morgan Chase
New York
$113K
SWM
50
SeaCrest Wealth Management
New York
$102K

PTH Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2019, worth a combined $108M — up 12% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTH positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $2.16M. The largest seller was Transamerica Financial Advisors, cutting an estimated $2.76M.

  • 64 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $108M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2019 was UBS Group, an estimated $2.16M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2019 was Transamerica Financial Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2019.