Invesco Dorsey Wright Healthcare Momentum ETF
PTH
38 hedge funds and large institutions have $26.7M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.
133.67% more ownership
Funds ownership: 0% → 133.67% (+134%)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 38 → 38 (0)
25% less capital invested
Capital invested by funds: $35.7M → $26.7M (-$8.94M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.01M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$637K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$261K |
| 5 |
Jane Street
New York
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.53M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.95M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.65M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$992K |
| 5 |
Millennium Management
New York
|
-$664K |
PTH Hedge Fund Activity: Q4 2016 in Review
38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2016, worth a combined $26.7M — down 25% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PTH positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.27M. The largest seller was Goldman Sachs, cutting an estimated $2.53M.
- 38 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $26.7M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2016, down 25% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2016 and 5 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.27M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2016 was Goldman Sachs, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2016.