Invesco Dorsey Wright Healthcare Momentum ETF
PTH
71 hedge funds and large institutions have $50.4M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
9% more funds holding
Funds holding: 65 → 71 (+6)
9.56% less ownership
Funds ownership: 42.9% → 33.34% (-9.6%)
16% less capital invested
Capital invested by funds: $60.1M → $50.4M (-$9.7M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.63M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$862K |
| 3 |
LPL Financial
San Diego,
California
|
+$857K |
| 4 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$786K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$10.6M |
| 2 |
Morgan Stanley
New York
|
-$9.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$418K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$351K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$340K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$23.5K | -600 | Closed |
|
|
TFA
77
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
PTH Hedge Fund Activity: Q1 2024 in Review
71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2024, worth a combined $50.4M — down 16% from $60.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PTH positions and 6 closed out — a net gain of 7 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.63M. The largest seller was Connectus Wealth, cutting an estimated $10.6M.
- 71 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2024, up from 65 in Q4 2023.
- Funds reported $50.4M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2024, down 16% quarter-over-quarter.
- 13 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2024 and 6 closed out, a net change of +7 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2024 was Raymond James & Associates, an estimated $1.63M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2024 was Connectus Wealth, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2024.