Invesco Dorsey Wright Healthcare Momentum ETF
PTH
57 hedge funds and large institutions have $82.7M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
35.34% more ownership
Funds ownership: 123.45% → 158.79% (+35%)
17% more capital invested
Capital invested by funds: $70.7M → $82.7M (+$12M)
10% more funds holding
Funds holding: 52 → 57 (+5)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$2.94M |
| 2 |
Jane Street
New York
|
+$2.73M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.22M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.17M |
| 3 |
Morgan Stanley
New York
|
-$1.09M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$750K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
51
Westside Investment Management
Santa Monica,
California
| $7.26K | – | – | – |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | – | – | – |
|
|
NC
53
NewSquare Capital
Newtown Square,
Pennsylvania
| $7K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | -$5.67K | -219 | -47% |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
|
CAC
56
Certified Advisory Corp
Altamonte Springs,
Florida
| $1K | +$1.86K | +72 | New |
|
|
SB
57
Suntrust Banks
Atlanta,
Georgia
| – | -$750K | -43,008 | Closed |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$275K | -11,463 | Closed |
|
|
FAAS
59
First Allied Advisory Services
San Diego,
California
| – | -$184K | -7,713 | Closed |
|
|
AFNAS
60
American Financial Network Advisory Services
Calabasas,
California
| – | -$24K | -996 | Closed |
|
|
WA
61
Waverly Advisors
Birmingham,
Alabama
| – | -$8K | -330 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$5K | -213 | Closed |
|
PTH Hedge Fund Activity: Q1 2018 in Review
57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2018, worth a combined $82.7M — up 17% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PTH positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Stephens Inc, opening a new position worth an estimated $2.94M. The largest seller was Avalon Capital Management, cutting an estimated $1.22M.
- 57 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2018, up from 52 in Q4 2017.
- Funds reported $82.7M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2018, up 17% quarter-over-quarter.
- 11 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2018 and 6 closed out, a net change of +5 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2018 was Stephens Inc, an estimated $2.94M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2018 was Avalon Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2018.