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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

51 hedge funds and large institutions have $59.7M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 18 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

10% more capital invested

Capital invested by funds: $54.3M → $59.7M (+$5.48M)

4% more funds holding

Funds holding: 49 → 51 (+2)

5.47% less ownership

Funds ownership: 134.6% → 129.13% (-5.5%)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Avalon Capital Management
California
+$2.36M
2
Morgan Stanley
Morgan Stanley
New York
+$2M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$679K
4
Goldman Sachs
Goldman Sachs
New York
+$529K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$337K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$3.19M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.86M
3
NL
NWAM LLC
Washington
-$1.87M
4
AG
Advisor Group
Arizona
-$712K
5
TRCT
Tower Research Capital (TRC)
New York
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$337K +$25.4K +894 +9%
Brown Advisory
27
Brown Advisory
Maryland
$315K – – –
IAA
28
Independent Advisor Alliance
North Carolina
$219K +$195K +6,870 New
AWM
29
AE Wealth Management
Kansas
$209K +$187K +6,567 New
BWA
30
BDO Wealth Advisors
Florida
$192K – – –
Citigroup
31
Citigroup
New York
$191K – – –
ED
32
Exane Derivatives
France
$177K – – –
GT
33
Glenmede Trust
Pennsylvania
$176K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$157K +$17.8K +627 +15%
AA
35
Advisory Alpha
Michigan
$101K -$14.5K -510 -14%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$96K – – –
BAM
37
Bellevue Asset Management
Washington
$93K +$83.2K +2,928 New
PCM
38
Prelude Capital Management
New York
$90K – – –
CAAS
39
Capital Asset Advisory Services
Michigan
$67K +$58.7K +2,064 New
PA
40
Parallel Advisors
California
$38K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$26K – – –
NFG
42
Next Financial Group
Texas
$19K – – –
SFS
43
Sowell Financial Services
Arkansas
$19K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
CIAS
45
Capital Investment Advisory Services
North Carolina
$14K – – –
RAM
46
Riggs Asset Management
Pennsylvania
$11K – – –
RIA
47
Realta Investment Advisors
Delaware
$10K – – –
VCP
48
Verus Capital Partners
Arizona
$5K +$4.69K +165 New
IFWM
49
Institute for Wealth Management
Colorado
$4K +$3.84K +135 New
CAC
50
Certified Advisory Corp
Florida
$2K – – –
1
2
3

PTH Hedge Fund Activity: Q4 2019 in Review

51 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2019, worth a combined $59.7M — up 10% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTH positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 18 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.36M. The largest seller was Janney Montgomery Scott, cutting an estimated $3.19M.

  • 51 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2019, up from 49 in Q3 2019.
  • Funds reported $59.7M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2019, up 10% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2019 was Avalon Capital Management, an estimated $2.36M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2019 was Janney Montgomery Scott, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2019.