Invesco Dorsey Wright Healthcare Momentum ETF
PTH
67 hedge funds and large institutions have $610M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 9 closing their positions.
422% more capital invested
Capital invested by funds: $117M → $610M (+$493M)
251.15% more ownership
Funds ownership: 182.5% → 433.65% (+251%)
133% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 12
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
14% more funds holding
Funds holding: 59 → 67 (+8)
10% more call options, than puts
Call options by funds: $404K | Put options by funds: $367K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$298M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$31.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$7.57M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$819K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$811K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$730K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$128K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$107K |
PTH Hedge Fund Activity: Q2 2020 in Review
67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2020, worth a combined $610M — up 422% from $117M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PTH positions and 9 closed out — a net gain of 9 holders — while 28 added to existing stakes and 12 trimmed.
The largest buyer was Citigroup, adding an estimated $298M. The largest seller was Stephens Inc, cutting an estimated $819K.
- 67 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2020, up from 59 in Q1 2020.
- Funds reported $610M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2020, up 422% quarter-over-quarter.
- 18 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2020 and 9 closed out, a net change of +9 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2020 was Citigroup, an estimated $298M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2020 was Stephens Inc, an estimated $819K sold.
Based on aggregated 13F filings for Q2 2020.