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Invesco Dorsey Wright Healthcare Momentum ETF

61 hedge funds and large institutions have $135M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $82.7M → $135M (+$52.5M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

14.1% more ownership

Funds ownership: 158.79%172.89% (+14%)

7% more funds holding

Funds holding: 5761 (+4)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
18
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
51
Riggs Asset Management
Pennsylvania
$10K
JA
52
JOYN Advisors
Georgia
$9K +$8.35K +300 New
WIM
53
Westside Investment Management
California
$8.87K
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$8K
TFA
55
Transamerica Financial Advisors
Florida
$7K -$3.09K -111 -32%
SWA
56
Sutton Wealth Advisors
Florida
$6.92K +$6.6K +237 New
CAC
57
Certified Advisory Corp
Florida
$6K +$4.18K +150 +208%
MWM
58
MinichMacGregor Wealth Management
New York
$5K +$5.43K +195 New
ASN
59
Advisory Services Network
Georgia
$4K
AFNAS
60
American Financial Network Advisory Services
California
$558 +$6.26K +225 New
SI
61
Stephens Inc
Arkansas
-$2.89M -113,790 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
-$2.3M -90,276 Closed
HPWM
63
Highland Private Wealth Management
Washington
-$897K -35,349 Closed
Millennium Management
64
Millennium Management
New York
-$537K -21,060 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$304K -11,910 Closed
FCAG
66
First Capital Advisors Group
New Jersey
-$163K -6,420 Closed
SWP
67
Stratos Wealth Partners
Ohio
-$82K -3,213 Closed
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
-$50K -1,950 Closed
APA
69
American Portfolios Advisors
New York
-$8.15K -321 Closed
NC
70
NewSquare Capital
Pennsylvania
-$7K -258 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6K -249 Closed

PTH Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2018, worth a combined $135M — up 63% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PTH positions and 11 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $15.1M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.89M sold.

  • 61 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $135M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2018, up 63% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2018 and 11 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $15.1M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2018 was Stephens Inc, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2018.