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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

59 hedge funds and large institutions have $117M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

96% more capital invested

Capital invested by funds: $59.7M → $117M (+$57M)

53.37% more ownership

Funds ownership: 129.13% → 182.5% (+53%)

16% more funds holding

Funds holding: 51 → 59 (+8)

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
7
Closed
8
Calls
$281K
Puts
–
Net Calls
+$281K
Net Calls Change
+$281K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$21.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$17.3M
3
HighTower Advisors
HighTower Advisors
Illinois
+$7.88M
4
SI
Stephens Inc
Arkansas
+$3M
5
Morgan Stanley
Morgan Stanley
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.02M
2
ACM
Avalon Capital Management
California
-$2.65M
3
TRCT
Tower Research Capital (TRC)
New York
-$533K
4
Millennium Management
Millennium Management
New York
-$339K
5
IAA
Independent Advisor Alliance
North Carolina
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisory Group
Washington
$583K +$623K +20,505 New
OIA
27
OneDigital Investment Advisors
Kansas
$449K -$39.7K -1,305 -8%
Stifel Financial
28
Stifel Financial
Missouri
$360K +$381K +12,540 New
BFEC
29
Benjamin F. Edwards & Company
Missouri
$323K +$254K +8,352 +278%
CWM
30
Concentrum Wealth Management
California
$293K -$28K -921 -8%
Brown Advisory
31
Brown Advisory
Maryland
$281K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$273K -$28.6K -942 -9%
SFI
33
SPC Financial Inc
Maryland
$258K +$275K +9,063 New
IFG
34
Independent Financial Group
California
$223K +$239K +7,857 New
Citigroup
35
Citigroup
New York
$188K +$19.6K +645 +11%
GT
36
Glenmede Trust
Pennsylvania
$176K – – –
ED
37
Exane Derivatives
France
$173K +$14.1K +465 +8%
BWA
38
BDO Wealth Advisors
Florida
$171K – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$148K +$157K +5,175 +17,250%
TFA
40
Transamerica Financial Advisors
Florida
$129K +$138K +4,524 New
BAM
41
Bellevue Asset Management
Washington
$111K +$9.03K +297 +10%
NFG
42
Next Financial Group
Texas
$107K +$95.7K +3,150 +525%
AA
43
Advisory Alpha
Michigan
$96.7K -$8.21K -270 -8%
CAAS
44
Capital Asset Advisory Services
Michigan
$76K – – –
ASN
45
Advisory Services Network
Georgia
$56K +$59.4K +1,953 New
PA
46
Parallel Advisors
California
$34K – – –
SF
47
Synovus Financial
Georgia
$31K +$33.3K +1,095 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$23K – – –
AIC
49
Ameritas Investment Company
Nebraska
$21K +$22.8K +750 New
SFS
50
Sowell Financial Services
Arkansas
$17K – – –
1
2
3

PTH Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2020, worth a combined $117M — up 96% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTH positions and 8 closed out — a net gain of 10 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $21.2M. The largest seller was Susquehanna International Group, cutting an estimated $3.02M.

  • 59 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2020, up from 51 in Q4 2019.
  • Funds reported $117M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2020, up 96% quarter-over-quarter.
  • 18 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2020 and 8 closed out, a net change of +10 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2020 was Bank of America, an estimated $21.2M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2020 was Susquehanna International Group, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2020.