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Invesco Dorsey Wright Healthcare Momentum ETF

49 hedge funds and large institutions have $174M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $135M → $174M (+$39.1M)

9% more funds holding

Funds holding: 4549 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$41.3M +$15.3M +832,491 +59%
Invesco
2
Invesco
Georgia
$34.5M +$34.5M +1,877,211 New
Morgan Stanley
3
Morgan Stanley
New York
$18M -$935K -50,811 -5%
Wells Fargo
4
Wells Fargo
California
$13.9M +$284K +15,444 +2%
UBS Group
5
UBS Group
Switzerland
$11.3M -$1.75M -95,163 -13%
LPL Financial
6
LPL Financial
California
$11.1M +$5.65M +307,164 +94%
Bank of America
7
Bank of America
North Carolina
$5.96M -$7.39M -402,021 -55%
RJA
8
Raymond James & Associates
Florida
$5.29M -$5.88M -319,563 -53%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$4.12M +$486K +26,418 +13%
Ameriprise
10
Ameriprise
Minnesota
$3.48M +$489K +26,607 +16%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.47M +$133K +7,254 +4%
Goldman Sachs
12
Goldman Sachs
New York
$2.8M +$2.81M +152,652 New
PAG
13
Private Advisor Group
New Jersey
$2.66M +$777K +42,237 +41%
CAN
14
Cetera Advisor Networks
California
$2.29M +$117K +6,387 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.17M -$143K -7,773 -6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.24M +$388K +21,099 +45%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.19M +$853K +46,362 +255%
MFS
18
MSI Financial Services
Massachusetts
$1.15M +$204K +11,115 +22%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$869K +$93.4K +5,079 +12%
FHC
20
First Heartland Consultants
Missouri
$825K -$29.3K -1,593 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$720K
SAM
22
SignalPoint Asset Management
Missouri
$709K +$77.4K +4,206 +12%
WA
23
WFG Advisors
Texas
$697K +$113K +6,135 +19%
SHA
24
Smith Hayes Advisers
Nebraska
$653K -$42.9K -2,334 -6%
Stifel Financial
25
Stifel Financial
Missouri
$393K -$2.52M -136,908 -86%

PTH Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2015, worth a combined $174M — up 29% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTH positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $34.5M. The largest seller was Bank of America, cutting an estimated $7.39M.

  • 49 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $174M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2015, up 29% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2015 was Invesco, an estimated $34.5M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2015 was Bank of America, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2015.