Invesco Dorsey Wright Healthcare Momentum ETF
PTH
60 hedge funds and large institutions have $136M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 11 closing their positions.
64% more capital invested
Capital invested by funds: $82.7M → $136M (+$52.9M)
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
12.52% more ownership
Funds ownership: 158.79% → 171.31% (+13%)
5% more funds holding
Funds holding: 57 → 60 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$15.1M |
| 2 |
Morgan Stanley
New York
|
+$11.5M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$5.24M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.3M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.38M |
| 4 |
HPWM
Highland Private Wealth Management
Bellevue,
Washington
|
-$897K |
| 5 |
Jane Street
New York
|
-$790K |
PTH Hedge Fund Activity: Q2 2018 in Review
60 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2018, worth a combined $136M — up 64% from $82.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PTH positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $15.1M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.89M sold.
- 60 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2018, up from 57 in Q1 2018.
- Funds reported $136M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2018, up 64% quarter-over-quarter.
- 14 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2018 and 11 closed out, a net change of +3 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $15.1M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2018 was Stephens Inc, an estimated $2.89M sold.
Based on aggregated 13F filings for Q2 2018.