Invesco Dorsey Wright Healthcare Momentum ETF
PTH
37 hedge funds and large institutions have $30.5M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
14% more capital invested
Capital invested by funds: $26.7M → $30.5M (+$3.77M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
2.64% more ownership
Funds ownership: 133.67% → 136.3% (+2.6%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 38 → 37 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.82M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$985K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$535K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 3 |
LPL Financial
San Diego,
California
|
-$838K |
| 4 |
Jane Street
New York
|
-$772K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$761K |
PTH Hedge Fund Activity: Q1 2017 in Review
37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2017, worth a combined $30.5M — up 14% from $26.7M a quarter earlier.
Fund positioning in PTH was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.82M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.4M sold.
- 37 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2017, down from 38 in Q4 2016.
- Funds reported $30.5M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2017, up 14% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2017 and 6 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2017 was Avalon Capital Management, an estimated $2.82M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2017 was Goldman Sachs, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2017.