Invesco Dorsey Wright Healthcare Momentum ETF
PTH
52 hedge funds and large institutions have $70.7M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
4% more funds holding
Funds holding: 50 → 52 (+2)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
32% less capital invested
Capital invested by funds: $104M → $70.7M (-$33.6M)
82.38% less ownership
Funds ownership: 205.82% → 123.45% (-82%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.79M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$643K |
| 3 |
LPL Financial
San Diego,
California
|
+$642K |
| 4 |
Millennium Management
New York
|
+$590K |
| 5 |
Morgan Stanley
New York
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.74M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$5.98M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.22M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$4.25M |
PTH Hedge Fund Activity: Q4 2017 in Review
52 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2017, worth a combined $70.7M — down 32% from $104M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PTH positions and 14 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.79M. The largest seller was Invesco, exiting entirely with an estimated $13.8M sold.
- 52 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2017, up from 50 in Q3 2017.
- Funds reported $70.7M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2017, down 32% quarter-over-quarter.
- 16 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2017 and 14 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $3.79M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2017 was Invesco, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2017.