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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

103 hedge funds and large institutions have $212M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.97% more ownership

Funds ownership: 82.01% → 91.98% (+10%)

4% less funds holding

Funds holding: 107 → 103 (-4)

12% less capital invested

Capital invested by funds: $240M → $212M (-$27.9M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
25
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
+$7.37M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.95M
3
MIH
Meitav Investment House
Israel
+$1.67M
4
PVH
Psagot Value Holdings
Israel
+$1.49M
5
CF
Centaurus Financial
California
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$28.5M
2
UBS Group
UBS Group
Switzerland
-$6.48M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.6M
4
Goldman Sachs
Goldman Sachs
New York
-$3.12M
5
MML Investors Services
MML Investors Services
Massachusetts
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$1.48M +$267K +5,124 +24%
WWM
27
Western Wealth Management
Colorado
$1.41M -$213K -4,098 -14%
CAN
28
Cetera Advisor Networks
California
$1.39M -$145K -2,790 -10%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.37M +$79.3K +1,524 +7%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.34M -$73.4K -1,410 -5%
SPIA
31
Steward Partners Investment Advisory
New York
$1.31M – – –
Goldman Sachs
32
Goldman Sachs
New York
$1.29M -$3.12M -60,000 -72%
SIM
33
Seaview Investment Managers
Florida
$1.28M +$370K +7,101 +44%
CF
34
Centaurus Financial
California
$1.26M +$1.18M +22,761 New
EH
35
Equitable Holdings
New York
$1.14M -$63.4K -1,218 -6%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.11M -$2.38M -45,711 -70%
OIA
37
OneDigital Investment Advisors
Kansas
$1.07M -$8.12K -156 -0.8%
Jane Street
38
Jane Street
New York
$969K -$41.4K -795 -4%
Brown Advisory
39
Brown Advisory
Maryland
$831K +$104K +2,004 +15%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$775K +$27K +519 +4%
Stifel Financial
41
Stifel Financial
Missouri
$756K +$150K +2,889 +27%
FTUS
42
Flow Traders U.S.
New York
$725K -$885K -17,001 -57%
PAG
43
Private Advisor Group
New Jersey
$621K -$39.2K -753 -6%
EWA
44
EP Wealth Advisors
California
$589K -$290K -5,568 -34%
PA
45
PFG Advisors
Arizona
$584K +$328K +6,312 +150%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$542K +$26.4K +507 +5%
SL
47
Systelligence LLC
Minnesota
$492K -$41.4K -795 -8%
CWM
48
Concentrum Wealth Management
California
$457K – – –
IA
49
IFG Advisory
Georgia
$427K +$4.68K +90 +1%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$422K -$156K -3,000 -28%
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PTH Hedge Fund Activity: Q2 2021 in Review

103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2021, worth a combined $212M — down 12% from $240M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PTH and 11 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 25 added.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $7.37M. The largest seller was Bank of America, cutting an estimated $28.5M.

  • 103 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2021, down from 107 in Q1 2021.
  • Funds reported $212M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2021, down 12% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2021 was Beaumont Financial Advisors, an estimated $7.37M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2021 was Bank of America, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2021.