Invesco Dorsey Wright Healthcare Momentum ETF
PTH
97 hedge funds and large institutions have $196M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0.76% less ownership
Funds ownership: 91.98% → 91.22% (-0.76%)
6% less funds holding
Funds holding: 103 → 97 (-6)
8% less capital invested
Capital invested by funds: $212M → $196M (-$15.9M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$7.37M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.77M |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$3.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.69M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$7.85M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.99M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.91M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$3.07M |
| 5 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
101
Centaurus Financial
Anaheim,
California
| – | -$1.26M | -22,761 | Closed |
|
102
Jane Street
New York
| – | -$969K | -17,478 | Closed |
|
|
SL
103
Systelligence LLC
Bloomington,
Minnesota
| – | -$492K | -8,877 | Closed |
|
|
FAIM
104
Financial Advocates Investment Management
Olympia,
Washington
| – | -$228K | -4,125 | Closed |
|
|
WP
105
WealthShield Partners
Cary,
North Carolina
| – | -$185K | -3,342 | Closed |
|
|
AIC
106
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$100K | -1,794 | Closed |
|
|
AIC
107
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$237K | -762 | Closed |
|
|
FPW
108
Flagship Private Wealth
Woburn,
Massachusetts
| – | -$4.63K | -84 | Closed |
|
109
JP Morgan Chase
New York
| – | -$2K | -36 | Closed |
|
PTH Hedge Fund Activity: Q3 2021 in Review
97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2021, worth a combined $196M — down 7.5% from $212M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PTH and 8 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Meitav Investment House, adding an estimated $7.37M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $7.85M sold.
- 97 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2021, down from 103 in Q2 2021.
- Funds reported $196M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2021, down 7.5% quarter-over-quarter.
- 8 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2021 and 12 closed out, a net change of -4 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2021 was Meitav Investment House, an estimated $7.37M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2021 was Beaumont Financial Advisors, an estimated $7.85M sold.
Based on aggregated 13F filings for Q3 2021.