Invesco Dorsey Wright Healthcare Momentum ETF
PTH
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.
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: 1 → 2 (+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: 61 → 70 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.49M |
| 3 |
Morgan Stanley
New York
|
+$5.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.55M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.98M |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$1.72M |
| 3 |
NWP
Northstar Wealth Partners
West Hartford,
Connecticut
|
-$733K |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$617K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$464K |
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.