Invesco Dorsey Wright Healthcare Momentum ETF
PTH
45 hedge funds and large institutions have $118M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 3 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 4
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
35% more capital invested
Capital invested by funds: $87.5M → $118M (+$30.6M)
7% more funds holding
Funds holding: 42 → 45 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.1M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$4.91M |
| 3 |
Morgan Stanley
New York
|
+$4.71M |
| 4 |
HF
HRT Financial
New York
|
+$2.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$430K |
| 4 |
IP
Investment Partners
New Philadelphia,
Ohio
|
-$151K |
| 5 |
IC
Intersect Capital
San Ramon,
California
|
-$64K |
PTH Hedge Fund Activity: Q2 2015 in Review
45 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2015, worth a combined $118M — up 35% from $87.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PTH positions and 3 closed out — a net gain of 4 holders — while 22 added to existing stakes and 4 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $7.1M. The largest seller was Jane Street, cutting an estimated $2.27M.
- 45 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2015, up from 42 in Q1 2015.
- Funds reported $118M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2015, up 35% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $7.1M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2015 was Jane Street, an estimated $2.27M sold.
Based on aggregated 13F filings for Q2 2015.