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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

107 hedge funds and large institutions have $240M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 104 → 107 (+3)

41% less capital invested

Capital invested by funds: $406M → $240M (-$166M)

42% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

90.67% less ownership

Funds ownership: 172.68% → 82.01% (-91%)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
25
Reduced
43
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$5.1M
2
PFS
Prospera Financial Services
Texas
+$3.96M
3
Goldman Sachs
Goldman Sachs
New York
+$3.88M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$56.1M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$39.5M
3
MIH
Meitav Investment House
Israel
-$25.3M
4
HighTower Advisors
HighTower Advisors
Illinois
-$14.2M
5
Stifel Financial
Stifel Financial
Missouri
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$1.57M +$1.69M +30,084 New
PVH
27
Psagot Value Holdings
Israel
$1.56M +$1.67M +29,739 New
WWM
28
Western Wealth Management
Colorado
$1.55M -$98.6K -1,758 -6%
SAM
29
SignalPoint Asset Management
Missouri
$1.52M +$115K +2,055 +8%
CAN
30
Cetera Advisor Networks
California
$1.46M -$406K -7,245 -21%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.34M -$911K -16,230 -39%
IWM
32
IHT Wealth Management
Illinois
$1.33M -$370K -6,594 -21%
SPIA
33
Steward Partners Investment Advisory
New York
$1.24M -$98.5K -1,755 -7%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.21M -$521K -9,288 -29%
EH
35
Equitable Holdings
New York
$1.14M +$62.8K +1,119 +5%
TRCT
36
Tower Research Capital (TRC)
New York
$1.13M +$1.21M +21,603 New
BHB
37
Bank Hapoalim BM
Israel
$1.12M +$101K +1,800 +9%
OIA
38
OneDigital Investment Advisors
Kansas
$1.02M +$63.1K +1,125 +6%
Jane Street
39
Jane Street
New York
$957K +$1.03M +18,273 New
EWA
40
EP Wealth Advisors
California
$848K -$81K -1,443 -8%
SIM
41
Seaview Investment Managers
Florida
$838K +$898K +16,005 New
CWM
42
Collaborative Wealth Management
Florida
$707K +$885K +15,771 New
CIBC World Market
43
CIBC World Market
Ontario, Canada
$705K +$266K +4,743 +54%
Brown Advisory
44
Brown Advisory
Maryland
$680K – – –
PAG
45
Private Advisor Group
New Jersey
$626K -$284K -5,061 -30%
KPWS
46
Kestra Private Wealth Services
Texas
$618K +$26.6K +474 +4%
AWM
47
AE Wealth Management
Kansas
$599K +$52K +927 +9%
Stifel Financial
48
Stifel Financial
Missouri
$563K -$5.21M -92,946 -90%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$556K +$550K +9,807 +1,211%
SL
50
Systelligence LLC
Minnesota
$506K -$1.09M -19,386 -67%
1
2
3 4 5

PTH Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2021, worth a combined $240M — down 41% from $406M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PTH positions and 19 closed out — a net gain of 4 holders — while 25 added to existing stakes and 43 trimmed.

The largest buyer was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, opening a new position worth an estimated $5.1M. The largest seller was Bank of America, cutting an estimated $56.1M.

  • 107 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $240M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2021, down 41% quarter-over-quarter.
  • 23 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2021 and 19 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2021 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $5.1M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2021 was Bank of America, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2021.