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Invesco Dorsey Wright Healthcare Momentum ETF

61 hedge funds and large institutions have $135M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $82.7M → $135M (+$52.5M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

14.1% more ownership

Funds ownership: 158.79%172.89% (+14%)

7% more funds holding

Funds holding: 5761 (+4)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
18
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.9M +$11.5M +414,294 +82%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$16.5M +$15.1M +542,034 +2,490%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.5M +$4.57M +164,007 +62%
UBS Group
4
UBS Group
Switzerland
$12.1M -$19.1K -687 -0.2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.92M +$5.23M +187,965 +383%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.64M +$214K +7,674 +3%
Wells Fargo
7
Wells Fargo
California
$6.45M +$181K +6,513 +3%
Bank of America
8
Bank of America
North Carolina
$6.44M -$508K -18,246 -8%
UCFA
9
United Capital Financial Advisors
Texas
$5.5M +$5.24M +188,343 New
FMP
10
Financial Management Professionals
Texas
$5.45M +$2.65M +95,049 +104%
RJA
11
Raymond James & Associates
Florida
$4.4M +$198K +7,125 +5%
GSC
12
G&S Capital
Colorado
$3.31M -$273K -9,789 -8%
LPL Financial
13
LPL Financial
California
$3.05M -$325K -11,661 -10%
Jane Street
14
Jane Street
New York
$2.25M -$790K -28,374 -27%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.02M +$159K +5,709 +9%
PAG
16
Private Advisory Group
Washington
$1.72M +$661K +23,736 +67%
Stifel Financial
17
Stifel Financial
Missouri
$1.7M -$9.86K -354 -0.6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.57M +$1.23M +44,274 +461%
SPIA
19
Steward Partners Investment Advisory
New York
$946K +$18.8K +675 +2%
SAM
20
SignalPoint Asset Management
Missouri
$925K
ACM
21
Avalon Capital Management
California
$755K -$71.7K -2,577 -9%
NWP
22
Northstar Wealth Partners
Connecticut
$733K +$700K +25,131 New
NCM
23
Niemann Capital Management
Nevada
$635K +$605K +21,747 New
CA
24
Calton & Associates
Florida
$610K -$142K -5,106 -20%
BRWA
25
B. Riley Wealth Advisors
Florida
$564K -$55.2K -1,983 -9%

PTH Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2018, worth a combined $135M — up 63% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PTH positions and 11 closed out — a net gain of 4 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.

  • 61 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $135M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2018, up 63% quarter-over-quarter.
  • 15 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2018 and 11 closed out, a net change of +4 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.