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Invesco Dorsey Wright Healthcare Momentum ETF

22 hedge funds and large institutions have $44.4M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $34.5M → $44.4M (+$9.92M)

22% more funds holding

Funds holding: 1822 (+4)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.79M +$826K +54,354 +12%
Wells Fargo
2
Wells Fargo
California
$7.18M -$131K -8,640 -2%
Bank of America
3
Bank of America
North Carolina
$6.6M +$570K +37,485 +10%
U
4
UBS
Switzerland
$5.86M +$704K +46,281 +14%
FAAS
5
First Allied Advisory Services
California
$3.78M +$3.64M +239,370 New
SAM
6
SignalPoint Asset Management
Missouri
$3.61M +$469K +30,849 +16%
LPL Financial
7
LPL Financial
California
$2.55M -$982K -64,569 -29%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.42M +$1.37M +89,832 New
WA
9
WFG Advisors
Texas
$1.37M -$179K -11,784 -12%
VKH
10
Virtu KCG Holdings
New York
$1.19M +$1.15M +75,669 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$885K -$6.48K -426 -0.8%
AIG
12
American International Group
New York
$801K +$119K +7,815 +18%
Deutsche Bank
13
Deutsche Bank
Germany
$393K -$376K -24,729 -50%
SB
14
Suntrust Banks
Georgia
$276K +$42.7K +2,808 +19%
FIM
15
Freedom Investment Management
Connecticut
$205K +$198K +12,996 New
Ameriprise
16
Ameriprise
Minnesota
$199K +$192K +12,639 New
Citigroup
17
Citigroup
New York
$122K -$28.5K -1,872 -20%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$64K -$22.8K -1,497 -27%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41K +$5.2K +342 +15%
CFA
20
Carroll Financial Associates
North Carolina
$27K
WRM
21
Westport Resources Management
Connecticut
$20K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K

PTH Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2013, worth a combined $44.4M — up 29% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTH positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $3.64M. The largest seller was LPL Financial, cutting an estimated $982K.

  • 22 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2013, up from 18 in Q3 2013.
  • Funds reported $44.4M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2013, up 29% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2013 and 0 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2013 was First Allied Advisory Services, an estimated $3.64M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2013 was LPL Financial, an estimated $982K sold.

Based on aggregated 13F filings for Q4 2013.