Invesco Dorsey Wright Healthcare Momentum ETF
PTH
97 hedge funds and large institutions have $187M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 12 closing their positions.
46.83% more ownership
Funds ownership: 91.22% → 138.05% (+47%)
0% more funds holding
Funds holding: 97 → 97 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
5% less capital invested
Capital invested by funds: $196M → $187M (-$8.85M)
61% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$11.4M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.54M |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$1.23M |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
+$422K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.43M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$3.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.67M |
| 5 |
LPL Financial
San Diego,
California
|
-$948K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHB
101
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$220K | -4,095 | Closed |
|
|
AWA
102
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$201K | -3,750 | Closed |
|
|
PVH
103
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$192K | -3,570 | Closed |
|
|
CAAS
104
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$191K | -3,564 | Closed |
|
|
MIM
105
MTM Investment Management
Spartanburg,
South Carolina
| – | -$149K | -2,778 | Closed |
|
|
GRP
106
Global Retirement Partners
San Rafael,
California
| – | -$129K | -2,403 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$52K | -972 | Closed |
|
|
KIG
108
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$24K | -450 | Closed |
|
|
HIIFS
109
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$18K | -330 | Closed |
|
PTH Hedge Fund Activity: Q4 2021 in Review
97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2021, worth a combined $187M — down 4.5% from $196M a quarter earlier.
Fund positioning in PTH was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 16 added to existing stakes and 41 trimmed.
The largest buyer was Stifel Financial, adding an estimated $11.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $9.43M.
- 97 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $187M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2021, down 4.5% quarter-over-quarter.
- 12 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2021 and 12 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2021 was Stifel Financial, an estimated $11.4M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $9.43M sold.
Based on aggregated 13F filings for Q4 2021.