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Invesco Dorsey Wright Healthcare Momentum ETF

64 hedge funds and large institutions have $108M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $96.5M → $108M (+$12M)

4.26% more ownership

Funds ownership: 159.09%163.35% (+4.3%)

2% more funds holding

Funds holding: 6364 (+1)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$12.2M +$1.94M +73,962 +19%
UBS Group
2
UBS Group
Switzerland
$11.1M +$2.16M +82,053 +24%
Invesco
3
Invesco
Georgia
$10.9M -$394K -15,003 -4%
Wells Fargo
4
Wells Fargo
California
$9.85M -$1.21M -46,206 -11%
Morgan Stanley
5
Morgan Stanley
New York
$9.1M -$2.33M -88,578 -21%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.37M +$102K +3,876 +2%
Bank of America
7
Bank of America
North Carolina
$5.28M -$514K -19,551 -9%
Ameriprise
8
Ameriprise
Minnesota
$4.6M +$341K +12,969 +8%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$4.13M +$422K +16,074 +12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.74M +$1.1M +41,784 +42%
Citadel Advisors
11
Citadel Advisors
Florida
$3.08M +$1.34M +51,030 +79%
RJA
12
Raymond James & Associates
Florida
$3.06M -$1.11M -42,180 -27%
SI
13
Stephens Inc
Arkansas
$2.74M +$201K +7,665 +8%
LPL Financial
14
LPL Financial
California
$2.45M -$94.7K -3,606 -4%
Goldman Sachs
15
Goldman Sachs
New York
$1.65M +$1.63M +62,208 New
Stifel Financial
16
Stifel Financial
Missouri
$1.54M +$4.1K +156 +0.3%
TRCT
17
Tower Research Capital (TRC)
New York
$1.18M -$650K -24,762 -36%
SB
18
Suntrust Banks
Georgia
$1.15M -$63.6K -2,421 -6%
Jane Street
19
Jane Street
New York
$988K +$303K +11,529 +45%
AG
20
Advisor Group
Arizona
$916K -$469K -17,853 -34%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$913K -$456K -17,346 -34%
PAG
22
Private Advisor Group
New Jersey
$904K +$894K +34,044 New
EWA
23
EP Wealth Advisors
California
$864K -$87.4K -3,327 -9%
SPIA
24
Steward Partners Investment Advisory
New York
$848K -$11.8K -450 -1%
SAM
25
SignalPoint Asset Management
Missouri
$821K

PTH Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2019, worth a combined $108M — up 12% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTH positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $2.16M. The largest seller was Transamerica Financial Advisors, cutting an estimated $2.76M.

  • 64 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $108M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2019 was UBS Group, an estimated $2.16M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2019 was Transamerica Financial Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2019.