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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

97 hedge funds and large institutions have $196M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.76% less ownership

Funds ownership: 91.98% → 91.22% (-0.76%)

6% less funds holding

Funds holding: 103 → 97 (-6)

8% less capital invested

Capital invested by funds: $212M → $196M (-$15.9M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$7.37M
2
RJA
Raymond James & Associates
Florida
+$4.77M
3
AIP
Ahrens Investment Partners
Louisiana
+$3.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.69M
5
FTUS
Flow Traders U.S.
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
-$7.85M
2
Bank of America
Bank of America
North Carolina
-$6.99M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.91M
4
PVH
Psagot Value Holdings
Israel
-$3.07M
5
DFG
Demars Financial Group
Washington
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.4M +$158K +2,820 +12%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.27M -$62.1K -1,110 -4%
SPIA
28
Steward Partners Investment Advisory
New York
$1.25M -$21K -375 -2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.2M -$107K -1,920 -8%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.19M +$125K +2,235 +11%
OIA
31
OneDigital Investment Advisors
Kansas
$1.19M +$153K +2,733 +14%
EH
32
Equitable Holdings
New York
$1.14M +$35.6K +636 +3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$991K +$743K +13,275 +257%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$927K +$184K +3,288 +24%
Brown Advisory
35
Brown Advisory
Maryland
$805K – – –
Stifel Financial
36
Stifel Financial
Missouri
$732K – – –
PAG
37
Private Advisor Group
New Jersey
$676K +$78.3K +1,398 +12%
PA
38
PFG Advisors
Arizona
$617K +$54.6K +975 +9%
EWA
39
EP Wealth Advisors
California
$550K -$21.2K -378 -4%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$525K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$507K -$967K -17,274 -65%
KAS
42
Kestra Advisory Services
Texas
$451K +$71.7K +1,281 +18%
CWM
43
Concentrum Wealth Management
California
$443K – – –
CA
44
Cetera Advisors
Colorado
$415K +$174K +3,111 +67%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$409K – – –
IA
46
IFG Advisory
Georgia
$390K -$24.4K -435 -6%
TCWM
47
Total Clarity Wealth Management
Illinois
$376K +$504 +9 +0.1%
DWP
48
Destiny Wealth Partners
Florida
$354K – – –
SIA
49
SkyView Investment Advisors
New Jersey
$345K – – –
PWM
50
Perigon Wealth Management
California
$318K – – –
1
2
3 4 5

PTH Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2021, worth a combined $196M — down 7.5% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PTH and 8 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Meitav Investment House, adding an estimated $7.37M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $7.85M sold.

  • 97 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2021, down from 103 in Q2 2021.
  • Funds reported $196M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2021 and 12 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2021 was Meitav Investment House, an estimated $7.37M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2021 was Beaumont Financial Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2021.