Invesco Dorsey Wright Healthcare Momentum ETF
PTH
50 hedge funds and large institutions have $104M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 3
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
216% more capital invested
Capital invested by funds: $33M → $104M (+$71.2M)
60.43% more ownership
Funds ownership: 145.4% → 205.82% (+60%)
43% more funds holding
Funds holding: 35 → 50 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.84M |
| 3 |
Morgan Stanley
New York
|
+$7.42M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.27M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$4.2M |
| 2 |
Jane Street
New York
|
-$2.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.98M |
| 4 |
SG Americas Securities
New York
|
-$1.27M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$861K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.98M | -95,700 | Closed |
|
|
52
SG Americas Securities
New York
| – | -$1.27M | -61,278 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$25K | -1,200 | Closed |
|
PTH Hedge Fund Activity: Q3 2017 in Review
50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2017, worth a combined $104M — up 216% from $33M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PTH positions and 4 closed out — a net gain of 16 holders — while 18 added to existing stakes and 3 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $12.9M. The largest seller was SignalPoint Asset Management, cutting an estimated $4.2M.
- 50 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2017, up from 35 in Q2 2017.
- Funds reported $104M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2017, up 216% quarter-over-quarter.
- 20 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2017 and 4 closed out, a net change of +16 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2017 was Invesco, an estimated $12.9M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2017 was SignalPoint Asset Management, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2017.