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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

107 hedge funds and large institutions have $240M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 104 → 107 (+3)

41% less capital invested

Capital invested by funds: $406M → $240M (-$166M)

42% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

90.67% less ownership

Funds ownership: 172.68% → 82.01% (-91%)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
25
Reduced
43
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$5.1M
2
PFS
Prospera Financial Services
Texas
+$3.96M
3
Goldman Sachs
Goldman Sachs
New York
+$3.88M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$56.1M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$39.5M
3
MIH
Meitav Investment House
Israel
-$25.3M
4
HighTower Advisors
HighTower Advisors
Illinois
-$14.2M
5
Stifel Financial
Stifel Financial
Missouri
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFI
101
Key Financial Inc
Pennsylvania
$6K – – –
FPW
102
Flagship Private Wealth
Massachusetts
$4.47K – – –
CAC
103
Certified Advisory Corp
Florida
$4K +$4.04K +72 New
FF
104
FourThought Financial
Florida
$3K – – –
MIH
105
Meitav Investment House
Israel
$2.68K -$25.3M -450,981 -90%
DWMG
106
DB Wealth Management Group
California
$2K +$2.19K +39 New
WIM
107
Westside Investment Management
California
$15 – – –
HighTower Advisors
108
HighTower Advisors
Illinois
– -$14.2M -265,824 Closed
FMP
109
Financial Management Professionals
Texas
– -$5.14M -96,255 Closed
CF
110
Centaurus Financial
California
– -$1.05M -19,686 Closed
SMC
111
Smith, Moore & Co
Missouri
– -$999K -18,732 Closed
Baird Financial Group
112
Baird Financial Group
Wisconsin
– -$783K -14,670 Closed
BRWA
113
B. Riley Wealth Advisors
Florida
– -$551K -10,317 Closed
IFG
114
Independent Financial Group
California
– -$346K -6,489 Closed
LGA
115
Lebenthal Global Advisors
New York
– -$329K -6,180 Closed
BWA
116
BDO Wealth Advisors
Florida
– -$318K -5,964 Closed
MWM
117
MinichMacGregor Wealth Management
New York
– -$260K -4,881 Closed
CFG
118
Cooper Financial Group
California
– -$241K -4,518 Closed
AWA
119
Arete Wealth Advisors
Illinois
– -$236K -4,425 Closed
SS
120
Sunbelt Securities
Texas
– -$234K -4,389 Closed
EFSCE
121
Enterprise Financial Services Corp (EFSC)
Missouri
– -$110K -2,061 Closed
POIA
122
Pin Oak Investment Advisors
Texas
– -$31K -585 Closed
Bessemer Group
123
Bessemer Group
New Jersey
– -$26K -480 Closed
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$15.5K -291 Closed
AC
125
AlphaCore Capital
California
– -$12K -225 Closed
2 3 4
5
6

PTH Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2021, worth a combined $240M — down 41% from $406M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PTH positions and 19 closed out — a net gain of 4 holders — while 25 added to existing stakes and 43 trimmed.

The largest buyer was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, opening a new position worth an estimated $5.1M. The largest seller was Bank of America, cutting an estimated $56.1M.

  • 107 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $240M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2021, down 41% quarter-over-quarter.
  • 23 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2021 and 19 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2021 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $5.1M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2021 was Bank of America, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2021.