Invesco Dorsey Wright Healthcare Momentum ETF
PTH
35 hedge funds and large institutions have $33M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.
9.09% more ownership
Funds ownership: 136.3% → 145.4% (+9.1%)
8% more capital invested
Capital invested by funds: $30.5M → $33M (+$2.55M)
5% less funds holding
Funds holding: 37 → 35 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.08M |
| 2 |
Morgan Stanley
New York
|
+$955K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$411K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$333K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$1.06M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$865K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$774K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$769K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$590K |
PTH Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2017, worth a combined $33M — up 8.4% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PTH and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.08M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $1.06M sold.
- 35 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $33M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2017, up 8.4% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2017 and 5 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2017 was Jane Street, an estimated $2.08M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2017 was First Heartland Consultants, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2017.