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Invesco Dorsey Wright Healthcare Momentum ETF

64 hedge funds and large institutions have $108M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $96.5M → $108M (+$12M)

4.26% more ownership

Funds ownership: 159.09%163.35% (+4.3%)

2% more funds holding

Funds holding: 6364 (+1)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$61K -$86.7K -3,300 -59%
ASN
52
Advisory Services Network
Georgia
$56K
PA
53
Parallel Advisors
California
$32K
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$30K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$21K
NFG
56
Next Financial Group
Texas
$16K -$19.6K -747 -55%
NFH
57
NEXT Financial Holdings
Texas
$16K +$15.8K +600 New
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$15K
CIAS
59
Capital Investment Advisory Services
North Carolina
$12K
RAM
60
Riggs Asset Management
Pennsylvania
$9K
RIA
61
Realta Investment Advisors
Delaware
$9K +$8.67K +330 New
CAC
62
Certified Advisory Corp
Florida
$6K
GT
63
Glenmede Trust
Pennsylvania
$147
AFNAS
64
American Financial Network Advisory Services
California
-$413K -17,415 Closed
AIP
65
Ahrens Investment Partners
Louisiana
-$228K -9,600 Closed
CFGS
66
Concourse Financial Group Securities
Alabama
-$51.1K -1,947 Closed
AIC
67
Ameritas Investment Company
Nebraska
-$7K -300 Closed
JA
68
JOYN Advisors
Georgia
-$7K -300 Closed
SWA
69
Sutton Wealth Advisors
Florida
-$5.62K -237 Closed

PTH Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2019, worth a combined $108M — up 12% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTH positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $2.16M. The largest seller was Transamerica Financial Advisors, cutting an estimated $2.76M.

  • 64 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $108M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2019 was UBS Group, an estimated $2.16M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2019 was Transamerica Financial Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2019.