Invesco Dorsey Wright Healthcare Momentum ETF
PTH
73 hedge funds and large institutions have $72.7M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 9 closing their positions.
4% less funds holding
Funds holding: 76 → 73 (-3)
4.84% less ownership
Funds ownership: 126.27% → 121.44% (-4.8%)
22% less capital invested
Capital invested by funds: $93.6M → $72.7M (-$20.9M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
62% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $288K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$722K |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$589K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$468K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.19M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.16M |
| 3 |
Morgan Stanley
New York
|
-$856K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$506K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
76
Equitable Holdings
New York
| – | -$203K | -4,956 | Closed |
|
|
MCC
77
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$163K | -3,975 | Closed |
|
78
Rockefeller Capital Management
New York
| – | -$152K | -3,711 | Closed |
|
|
ACA
79
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$52.6K | -1,284 | Closed |
|
|
RIA
80
Realta Investment Advisors
Wilmington,
Delaware
| – | -$16.2K | -396 | Closed |
|
|
SC
81
SouthState Corp
Winter Haven,
Florida
| – | -$6.03K | -147 | Closed |
|
|
VF
82
VitalStone Financial
Shavano Park,
Texas
| – | +$235 | +6 | New |
|
PTH Hedge Fund Activity: Q1 2023 in Review
73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2023, worth a combined $72.7M — down 22% from $93.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PTH and 6 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 13 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.1M. The largest seller was Wells Fargo, cutting an estimated $9.19M.
- 73 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2023, down from 76 in Q4 2022.
- Funds reported $72.7M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2023, down 22% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2023 and 9 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.1M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2023 was Wells Fargo, an estimated $9.19M sold.
Based on aggregated 13F filings for Q1 2023.