Invesco Dorsey Wright Healthcare Momentum ETF
PTH
54 hedge funds and large institutions have $62.2M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 16 closing their positions.
16% less funds holding
Funds holding: 64 → 54 (-10)
30.62% less ownership
Funds ownership: 163.35% → 132.73% (-31%)
43% less capital invested
Capital invested by funds: $108M → $62.2M (-$46.2M)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$1.95M |
| 2 |
Goldman Sachs
New York
|
+$1.46M |
| 3 |
Jane Street
New York
|
+$1.04M |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$892K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.98M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.93M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$6.37M |
| 5 |
Morgan Stanley
New York
|
-$3.95M |
PTH Hedge Fund Activity: Q2 2019 in Review
54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2019, worth a combined $62.2M — down 43% from $108M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PTH and 7 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 11 added.
The largest buyer was NWAM LLC, opening a new position worth an estimated $1.95M. The largest seller was Invesco, exiting entirely with an estimated $10.9M sold.
- 54 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2019, down from 64 in Q1 2019.
- Funds reported $62.2M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2019, down 43% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2019 and 16 closed out, a net change of -9 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2019 was NWAM LLC, an estimated $1.95M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2019 was Invesco, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2019.