Invesco Dorsey Wright Healthcare Momentum ETF
PTH
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.
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: 20 → 18 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFG Advisors
Dallas,
Texas
|
+$1.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.04M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$661K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.59M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$772K |
| 3 |
GAM
Griffin Asset Management
New York
|
-$306K |
| 4 |
Morgan Stanley
New York
|
-$101K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$16K |
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.