Invesco Dorsey Wright Healthcare Momentum ETF
PTH
51 hedge funds and large institutions have $59.7M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $54.3M → $59.7M (+$5.48M)
4% more funds holding
Funds holding: 49 → 51 (+2)
5.47% less ownership
Funds ownership: 134.6% → 129.13% (-5.5%)
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.36M |
| 2 |
Morgan Stanley
New York
|
+$2M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$679K |
| 4 |
Goldman Sachs
New York
|
+$529K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.86M |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$1.87M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$712K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$631K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$2.86M | -109,917 | Closed |
|
|
NL
53
NWAM LLC
Mercer Island,
Washington
| – | -$1.87M | -71,658 | Closed |
|
54
Jane Street
New York
| – | -$349K | -13,371 | Closed |
|
|
FAAS
55
First Allied Advisory Services
San Diego,
California
| – | -$155K | -5,931 | Closed |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$29K | -1,116 | Closed |
|
57
JP Morgan Chase
New York
| – | -$11K | -405 | Closed |
|
PTH Hedge Fund Activity: Q4 2019 in Review
51 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2019, worth a combined $59.7M — up 10% from $54.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PTH positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 18 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.36M. The largest seller was Janney Montgomery Scott, cutting an estimated $3.19M.
- 51 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2019, up from 49 in Q3 2019.
- Funds reported $59.7M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2019, up 10% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2019 and 6 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2019 was Avalon Capital Management, an estimated $2.36M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2019 was Janney Montgomery Scott, an estimated $3.19M sold.
Based on aggregated 13F filings for Q4 2019.