Invesco Dorsey Wright Healthcare Momentum ETF
PTH
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.
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: 45 → 49 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$34.5M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$15.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.65M |
| 4 |
Goldman Sachs
New York
|
+$2.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.39M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.88M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$3.53M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$2.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.84M |
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.