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Invesco Dorsey Wright Healthcare Momentum ETF

50 hedge funds and large institutions have $104M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

216% more capital invested

Capital invested by funds: $33M → $104M (+$71.2M)

60.43% more ownership

Funds ownership: 145.4%205.82% (+60%)

43% more funds holding

Funds holding: 3550 (+15)

Holders
50
Holders Change
+15
Holders Change %
+42.86%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
18
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.8M +$12.9M +609,735 New
UBS Group
2
UBS Group
Switzerland
$12M +$9.84M +466,509 +705%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$7.42M +351,726 +202%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.62M +$6.27M +297,288 +733%
TFA
5
Transamerica Financial Advisors
Florida
$5.87M +$5.49M +260,031 +89,358%
Bank of America
6
Bank of America
North Carolina
$5.61M +$736K +34,911 +16%
UCFA
7
United Capital Financial Advisors
Texas
$5.22M +$4.88M +231,495 New
HighTower Advisors
8
HighTower Advisors
Illinois
$4.82M +$4.5M +213,420 New
Wells Fargo
9
Wells Fargo
California
$4.4M +$2.04M +96,783 +98%
NCM
10
Niemann Capital Management
Nevada
$4.25M +$3.97M +188,391 New
RJA
11
Raymond James & Associates
Florida
$3.81M +$1.7M +80,694 +92%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.32M +$1.12M +53,166 +107%
ACM
13
Avalon Capital Management
California
$2.29M -$861K -40,815 -29%
FMP
14
Financial Management Professionals
Texas
$2.07M +$1.93M +91,680 New
Ameriprise
15
Ameriprise
Minnesota
$1.89M +$1.47M +69,792 +508%
LPL Financial
16
LPL Financial
California
$1.73M +$387K +18,339 +31%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.69M +$1.58M +74,760 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.49M +$597K +28,287 +75%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.45M +$1.36M +64,428 New
Stifel Financial
20
Stifel Financial
Missouri
$941K +$883K +41,856 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$843K +$691K +32,736 +708%
PAG
22
Private Advisory Group
Washington
$821K +$767K +36,378 New
SAM
23
SignalPoint Asset Management
Missouri
$814K -$4.2M -198,861 -85%
VF
24
Virtu Financial
New York
$772K +$722K +34,218 New
SB
25
Suntrust Banks
Georgia
$771K +$933K +44,250 New

PTH Hedge Fund Activity: Q3 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2017, worth a combined $104M — up 216% from $33M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTH positions and 4 closed out — a net gain of 16 holders — while 18 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $12.9M. The largest seller was SignalPoint Asset Management, cutting an estimated $4.2M.

  • 50 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2017, up from 35 in Q2 2017.
  • Funds reported $104M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2017, up 216% quarter-over-quarter.
  • 20 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2017 and 4 closed out, a net change of +16 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2017 was Invesco, an estimated $12.9M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2017 was SignalPoint Asset Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2017.