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Invesco Dorsey Wright Healthcare Momentum ETF

70 hedge funds and large institutions have $220M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 9

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more capital invested

Capital invested by funds: $136M → $220M (+$84.6M)

17% more funds holding

Funds holding: 6070 (+10)

11.89% more ownership

Funds ownership: 171.31%183.2% (+12%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $405K

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
35
Reduced
9
Closed
8
Calls
Puts
$405K
Net Calls
-$405K
Net Calls Change
-$405K

PTH Hedge Fund Activity: Q3 2018 in Review

70 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2018, worth a combined $220M — up 62% from $136M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTH positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $16.4M. The largest seller was Envestnet Asset Management, cutting an estimated $1.98M.

  • 70 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $220M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2018, up 62% quarter-over-quarter.
  • 18 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2018 and 8 closed out, a net change of +10 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2018 was Invesco, an estimated $16.4M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2018.