Invesco Dorsey Wright Healthcare Momentum ETF
PTH
104 hedge funds and large institutions have $406M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 6 closing their positions.
483% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 6
81% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 21
40% more capital invested
Capital invested by funds: $289M → $406M (+$117M)
37% more funds holding
Funds holding: 76 → 104 (+28)
12% more call options, than puts
Call options by funds: $304K | Put options by funds: $272K
0.14% more ownership
Funds ownership: 172.54% → 172.68% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$25M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.53M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.09M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.01M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.77M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.24M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$1.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$938K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$816K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFI
101
Key Financial Inc
West Chester,
Pennsylvania
| $6K | +$5.97K | +120 | New |
|
|
FPW
102
Flagship Private Wealth
Woburn,
Massachusetts
| $4.52K | +$4.18K | +84 | New |
|
|
FF
103
FourThought Financial
Venice,
Florida
| $3K | +$2.98K | +60 | New |
|
|
WIM
104
Westside Investment Management
Santa Monica,
California
| $16 | – | – | – |
|
|
FTUS
105
Flow Traders U.S.
New York
| – | -$767K | -16,935 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$605K | -13,356 | Closed |
|
|
AA
107
Advisory Alpha
Holland,
Michigan
| – | -$96K | -1,995 | Closed |
|
|
PFS
108
Prospera Financial Services
Dallas,
Texas
| – | -$63K | -1,398 | Closed |
|
|
SXL
109
Summit X LLC
Chesterfield,
Missouri
| – | -$408 | -390 | Closed |
|
110
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -327 | Closed |
|
PTH Hedge Fund Activity: Q4 2020 in Review
104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2020, worth a combined $406M — up 40% from $289M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PTH positions and 6 closed out — a net gain of 29 holders — while 38 added to existing stakes and 21 trimmed.
The largest buyer was Meitav Investment House, opening a new position worth an estimated $25M. The largest seller was Goldman Sachs, cutting an estimated $5.77M.
- 104 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2020, up from 76 in Q3 2020.
- Funds reported $406M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2020, up 40% quarter-over-quarter.
- 35 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2020 and 6 closed out, a net change of +29 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2020 was Meitav Investment House, an estimated $25M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2020 was Goldman Sachs, an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2020.