Invesco Dorsey Wright Healthcare Momentum ETF
PTH
74 hedge funds and large institutions have $66.5M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 73 → 74 (+1)
6.15% less ownership
Funds ownership: 121.44% → 115.29% (-6.1%)
9% less capital invested
Capital invested by funds: $72.7M → $66.5M (-$6.2M)
52% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$1.4M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$1.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$496K |
| 4 |
AAS
Asset Allocation Strategies
Farmington,
Michigan
|
+$384K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$5.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94M |
| 3 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$1.67M |
| 4 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
-$1.46M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CIBC World Market
Toronto,
Ontario, Canada
| – | -$200K | -5,355 | Closed |
|
|
AWM
77
Accel Wealth Management
Waverly,
Iowa
| – | -$133K | -3,543 | Closed |
|
|
BAM
78
Belpointe Asset Management
Reno,
Nevada
| – | -$80.2K | -2,142 | Closed |
|
|
AAS
79
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$82.2K | -2,124 | Closed |
|
PTH Hedge Fund Activity: Q2 2023 in Review
74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2023, worth a combined $66.5M — down 8.5% from $72.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PTH positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 31 trimmed.
The largest buyer was Connectus Wealth, adding an estimated $1.4M. The largest seller was Cavalier Investments, exiting entirely with an estimated $5.03M sold.
- 74 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2023, up from 73 in Q1 2023.
- Funds reported $66.5M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2023, down 8.5% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2023 and 6 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2023 was Connectus Wealth, an estimated $1.4M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2023 was Cavalier Investments, an estimated $5.03M sold.
Based on aggregated 13F filings for Q2 2023.