Invesco Dorsey Wright Healthcare Momentum ETF
PTH
42 hedge funds and large institutions have $87.5M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
25% more capital invested
Capital invested by funds: $70.1M → $87.5M (+$17.4M)
5% more funds holding
Funds holding: 40 → 42 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.19M |
| 2 |
Morgan Stanley
New York
|
+$2.78M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.45M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$3.33M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$763K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$519K |
PTH Hedge Fund Activity: Q1 2015 in Review
42 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2015, worth a combined $87.5M — up 25% from $70.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PTH positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.19M. The largest seller was Raymond James & Associates, cutting an estimated $3.45M.
- 42 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2015, up from 40 in Q4 2014.
- Funds reported $87.5M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2015, up 25% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2015 and 7 closed out, a net change of +2 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2015 was Wells Fargo, an estimated $4.19M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2015 was Raymond James & Associates, an estimated $3.45M sold.
Based on aggregated 13F filings for Q1 2015.