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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

97 hedge funds and large institutions have $196M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.76% less ownership

Funds ownership: 91.98% → 91.22% (-0.76%)

6% less funds holding

Funds holding: 103 → 97 (-6)

8% less capital invested

Capital invested by funds: $212M → $196M (-$15.9M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$7.37M
2
RJA
Raymond James & Associates
Florida
+$4.77M
3
AIP
Ahrens Investment Partners
Louisiana
+$3.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.69M
5
FTUS
Flow Traders U.S.
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
-$7.85M
2
Bank of America
Bank of America
North Carolina
-$6.99M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.91M
4
PVH
Psagot Value Holdings
Israel
-$3.07M
5
DFG
Demars Financial Group
Washington
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
76
Koshinski Asset Management
Illinois
$111K +$116K +2,067 New
SWA
77
SOA Wealth Advisors
New York
$83K – – –
BCV
78
Banque Cantonale Vaudoise
Switzerland
$74K – – –
PA
79
Parallel Advisors
California
$64K – – –
Barclays
80
Barclays
United Kingdom
$52K +$54.4K +972 New
APA
81
American Portfolios Advisors
New York
$46.4K -$8.4K -150 -15%
S
82
SignatureFD
Georgia
$40K – – –
KPCM
83
Kings Point Capital Management
New York
$39K – – –
NFG
84
Next Financial Group
Texas
$33K – – –
SWM
85
Selective Wealth Management
Virginia
$32K – – –
POIA
86
Pin Oak Investment Advisors
Texas
$31K +$32.8K +585 New
MPCG
87
Matrix Private Capital Group
New York
$24K – – –
KIG
88
Kowal Investment Group
Wisconsin
$24K +$25.2K +450 New
TWM
89
Tradition Wealth Management
Minnesota
$19K – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$18K -$840 -15 -4%
HIIFS
91
Harel Insurance Investments & Financial Services
Israel
$18K +$18.5K +330 New
CIAS
92
Capital Investment Advisory Services
North Carolina
$16K – – –
FFA
93
Founders Financial Alliance
North Carolina
$10K – – –
KFI
94
Key Financial Inc
Pennsylvania
$6K – – –
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$6K – – –
FF
96
FourThought Financial
Florida
$3K – – –
WIM
97
Westside Investment Management
California
$16 – – –
BFA
98
Beaumont Financial Advisors
Massachusetts
– -$7.85M -141,687 Closed
DFG
99
Demars Financial Group
Washington
– -$2.03M -36,567 Closed
SIM
100
Seaview Investment Managers
Florida
– -$1.28M -23,106 Closed
1 2 3
4
5

PTH Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2021, worth a combined $196M — down 7.5% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PTH and 8 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Meitav Investment House, adding an estimated $7.37M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $7.85M sold.

  • 97 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2021, down from 103 in Q2 2021.
  • Funds reported $196M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2021 and 12 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2021 was Meitav Investment House, an estimated $7.37M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2021 was Beaumont Financial Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2021.