Invesco Dorsey Wright Healthcare Momentum ETF
PTH
45 hedge funds and large institutions have $135M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 6 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $119M → $135M (+$16.2M)
0% more funds holding
Funds holding: 45 → 45 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$24.4M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.76M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.51M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.47M |
| 2 |
Morgan Stanley
New York
|
-$1.34M |
| 3 |
WA
WESPAC Advisors
Orinda,
California
|
-$540K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$401K |
| 5 |
Jane Street
New York
|
-$341K |
PTH Hedge Fund Activity: Q3 2015 in Review
45 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2015, worth a combined $135M — up 14% from $119M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PTH positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 9 trimmed.
The largest buyer was Transamerica Financial Advisors, adding an estimated $24.4M. The largest seller was HRT Financial, exiting entirely with an estimated $2.47M sold.
- 45 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $135M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2015, up 14% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2015 and 6 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2015 was Transamerica Financial Advisors, an estimated $24.4M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2015 was HRT Financial, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2015.