Invesco Dorsey Wright Healthcare Momentum ETF
PTH
63 hedge funds and large institutions have $96.5M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 19 closing their positions.
10% less funds holding
Funds holding: 70 → 63 (-7)
23.62% less ownership
Funds ownership: 182.71% → 159.09% (-24%)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
52% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 27
56% less capital invested
Capital invested by funds: $220M → $96.5M (-$123M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.69M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.96M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$764K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.77M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.71M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$5.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
76
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$136K | -4,212 | Closed |
|
|
SWP
77
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$103K | -3,132 | Closed |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| – | -$93K | -2,814 | Closed |
|
79
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -183 | Closed |
|
|
CF
80
Centaurus Financial
Anaheim,
California
| – | -$627 | -18 | Closed |
|
PTH Hedge Fund Activity: Q4 2018 in Review
63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2018, worth a combined $96.5M — down 56% from $220M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PTH and 12 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 13 added.
The largest buyer was Ameriprise, adding an estimated $3.69M. The largest seller was Morgan Stanley, cutting an estimated $18M.
- 63 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2018, down from 70 in Q3 2018.
- Funds reported $96.5M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2018, down 56% quarter-over-quarter.
- 12 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2018 and 19 closed out, a net change of -7 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2018 was Ameriprise, an estimated $3.69M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2018 was Morgan Stanley, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2018.