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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, 34 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

62% more capital invested

Capital invested by funds: $135M → $220M (+$84.4M)

15% more funds holding

Funds holding: 6170 (+9)

9.82% more ownership

Funds ownership: 172.89%182.71% (+9.8%)

100% less call options, than puts

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

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.6%
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
34
Reduced
10
Closed
9
Calls
Puts
$405K
Net Calls
-$405K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.3M +$5.61M +180,741 +20%
UBS Group
2
UBS Group
Switzerland
$20.5M +$6.49M +209,190 +50%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$20.2M +$1.55M +49,986 +9%
Invesco
4
Invesco
Georgia
$17.4M +$16.4M +529,485 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16M +$1.73M +55,875 +13%
Bank of America
6
Bank of America
North Carolina
$12.1M +$4.55M +146,835 +67%
Wells Fargo
7
Wells Fargo
California
$11.3M +$3.83M +123,573 +56%
RJA
8
Raymond James & Associates
Florida
$8.55M +$3.37M +108,780 +72%
HighTower Advisors
9
HighTower Advisors
Illinois
$7.71M +$205K +6,612 +3%
UCFA
10
United Capital Financial Advisors
Texas
$5.71M -$464K -14,970 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.7M -$1.98M -63,960 -27%
FMP
12
Financial Management Professionals
Texas
$5.49M -$617K -19,890 -11%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.17M +$3.2M +103,098 +191%
GSC
14
G&S Capital
Colorado
$3.84M +$102K +3,285 +3%
LPL Financial
15
LPL Financial
California
$3.76M +$298K +9,618 +9%
TFA
16
Transamerica Financial Advisors
Florida
$3.73M +$3.51M +113,103 +47,126%
SI
17
Stephens Inc
Arkansas
$3.64M +$3.43M +110,535 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.04M +$723K +23,295 +34%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.04M +$2.86M +92,223 New
Jane Street
20
Jane Street
New York
$2.84M +$284K +9,159 +12%
CI
21
Cavalier Investments
Georgia
$2.15M +$2.02M +65,256 New
Stifel Financial
22
Stifel Financial
Missouri
$2.13M +$212K +6,831 +12%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.53M +$905K +29,160 +168%
EWA
24
EP Wealth Advisors
California
$1.26M +$1.18M +38,145 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.21M +$1.14M +36,600 New

PTH Hedge Fund Activity: Q3 2018 in Review

70 of the 4,374 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 $135M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTH positions and 9 closed out — a net gain of 9 holders — while 34 added to existing stakes and 10 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 61 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 9 closed out, a net change of +9 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.