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Invesco Dorsey Wright Healthcare Momentum ETF

18 hedge funds and large institutions have $34.5M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $31.4M → $34.5M (+$3.09M)

10% less funds holding

Funds holding: 2018 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.67M +$1.08M +76,068 +20%
Morgan Stanley
2
Morgan Stanley
New York
$6.31M -$101K -7,137 -2%
Bank of America
3
Bank of America
North Carolina
$5.48M +$421K +29,661 +8%
U
4
UBS
Switzerland
$4.67M +$661K +46,530 +17%
LPL Financial
5
LPL Financial
California
$3.32M +$1.04M +73,497 +48%
SAM
6
SignalPoint Asset Management
Missouri
$2.85M -$772K -54,384 -22%
WA
7
WFG Advisors
Texas
$1.42M +$1.4M +98,505 New
SNC
8
Stifel Nicolaus & Co
Missouri
$1.08M -$7.5K -528 -0.7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$813K +$439K +30,900 +120%
Deutsche Bank
10
Deutsche Bank
Germany
$714K +$357K +25,140 +102%
AIG
11
American International Group
New York
$618K +$23.2K +1,632 +4%
SB
12
Suntrust Banks
Georgia
$211K +$209K +14,718 New
Citigroup
13
Citigroup
New York
$138K +$5.24K +369 +4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$80K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$33K
CFA
16
Carroll Financial Associates
North Carolina
$25K
WRM
17
Westport Resources Management
Connecticut
$18K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$2K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$2.59M -192,741 Closed
GAM
20
Griffin Asset Management
New York
-$306K -22,743 Closed
Bessemer Group
21
Bessemer Group
New Jersey
-$16K -1,200 Closed

PTH Hedge Fund Activity: Q3 2013 in Review

18 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2013, worth a combined $34.5M — up 9.8% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PTH and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was WFG Advisors, opening a new position worth an estimated $1.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.59M sold.

  • 18 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2013, down from 20 in Q2 2013.
  • Funds reported $34.5M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2013 was WFG Advisors, an estimated $1.4M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2013.