Invesco Dorsey Wright Healthcare Momentum ETF
PTH
34 hedge funds and large institutions have $36.5M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 18 closing their positions.
31% less funds holding
Funds holding: 49 → 34 (-15)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
79% less capital invested
Capital invested by funds: $174M → $36.5M (-$138M)
83% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.2M |
| 2 |
Millennium Management
New York
|
+$1.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.01M |
| 5 |
Jane Street
New York
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$34.5M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$32.4M |
| 3 |
Morgan Stanley
New York
|
-$12M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.57M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.11M |
PTH Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2016, worth a combined $36.5M — down 79% from $174M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PTH and 3 opened new positions — a net loss of 15 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, adding an estimated $2.2M. The largest seller was Invesco, exiting entirely with an estimated $34.5M sold.
- 34 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2016, down from 49 in Q4 2015.
- Funds reported $36.5M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2016, down 79% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2016 and 18 closed out, a net change of -15 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2016 was Goldman Sachs, an estimated $2.2M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2016 was Invesco, an estimated $34.5M sold.
Based on aggregated 13F filings for Q1 2016.