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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

103 hedge funds and large institutions have $212M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.97% more ownership

Funds ownership: 82.01% → 91.98% (+10%)

4% less funds holding

Funds holding: 107 → 103 (-4)

12% less capital invested

Capital invested by funds: $240M → $212M (-$27.9M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
25
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
+$7.37M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.95M
3
MIH
Meitav Investment House
Israel
+$1.67M
4
PVH
Psagot Value Holdings
Israel
+$1.49M
5
CF
Centaurus Financial
California
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$28.5M
2
UBS Group
UBS Group
Switzerland
-$6.48M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.6M
4
Goldman Sachs
Goldman Sachs
New York
-$3.12M
5
MML Investors Services
MML Investors Services
Massachusetts
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
76
WealthShield Partners
North Carolina
$185K +$38.9K +747 +29%
HI
77
Harbour Investments
Wisconsin
$167K -$26.9K -516 -15%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$166K – – –
CAAS
79
Capital Asset Advisory Services
Michigan
$164K – – –
MIM
80
MTM Investment Management
South Carolina
$154K – – –
BAM
81
Bellevue Asset Management
Washington
$142K -$12.3K -237 -8%
AIC
82
Ayalon Insurance Company
Israel
$100K +$43.2K +831 +86%
GRP
83
Global Retirement Partners
California
$96K -$1.09K -21 -1%
SWA
84
SOA Wealth Advisors
New York
$86K -$9.37K -180 -10%
BCV
85
Banque Cantonale Vaudoise
Switzerland
$76K – – –
PA
86
Parallel Advisors
California
$67K – – –
APA
87
American Portfolios Advisors
New York
$56.2K – – –
S
88
SignatureFD
Georgia
$42K +$39K +750 New
KPCM
89
Kings Point Capital Management
New York
$40K – – –
NFG
90
Next Financial Group
Texas
$34K +$24K +462 +308%
SWM
91
Selective Wealth Management
Virginia
$33K +$31.2K +600 New
MPCG
92
Matrix Private Capital Group
New York
$25K – – –
TWM
93
Tradition Wealth Management
Minnesota
$20K – – –
Fidelity Investments
94
Fidelity Investments
Massachusetts
$19K -$2.19K -42 -11%
CIAS
95
Capital Investment Advisory Services
North Carolina
$17K -$3.9K -75 -20%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
FFA
97
Founders Financial Alliance
North Carolina
$10K – – –
KFI
98
Key Financial Inc
Pennsylvania
$7K – – –
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$6K +$6.09K +117 New
FPW
100
Flagship Private Wealth
Massachusetts
$4.63K – – –
1 2 3
4
5

PTH Hedge Fund Activity: Q2 2021 in Review

103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2021, worth a combined $212M — down 12% from $240M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PTH and 11 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 25 added.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $7.37M. The largest seller was Bank of America, cutting an estimated $28.5M.

  • 103 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2021, down from 107 in Q1 2021.
  • Funds reported $212M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2021, down 12% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2021 was Beaumont Financial Advisors, an estimated $7.37M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2021 was Bank of America, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2021.