Invesco Dorsey Wright Healthcare Momentum ETF
PTH
76 hedge funds and large institutions have $289M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
13% more funds holding
Funds holding: 67 → 76 (+9)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
53% less capital invested
Capital invested by funds: $610M → $289M (-$321M)
261.11% less ownership
Funds ownership: 433.65% → 172.54% (-261%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.84M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$4.24M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.85M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.27M |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$370M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$4.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.13M |
| 4 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
-$3.12M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.08M |
PTH Hedge Fund Activity: Q3 2020 in Review
76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2020, worth a combined $289M — down 53% from $610M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PTH positions and 12 closed out — a net gain of 10 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.84M. The largest seller was Citigroup, cutting an estimated $370M.
- 76 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2020, up from 67 in Q2 2020.
- Funds reported $289M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2020, down 53% quarter-over-quarter.
- 22 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2020 and 12 closed out, a net change of +10 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $7.84M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2020 was Citigroup, an estimated $370M sold.
Based on aggregated 13F filings for Q3 2020.