Invesco Dorsey Wright Healthcare Momentum ETF
PTH
59 hedge funds and large institutions have $117M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 8 closing their positions.
947% more capital inflows, than outflows
Capital inflows: $75.4M | Capital outflows: $7.2M
214% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 7
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
51.35% more ownership
Funds ownership: 43.04% → 94.4% (+51%)
16% more funds holding
Funds holding: 51 → 59 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.2M |
| 2 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$17.3M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$7.88M |
| 4 |
Stephens Inc
Little Rock,
Arkansas
|
+$3M |
| 5 |
Morgan Stanley
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.02M |
| 2 |
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.65M |
| 3 |
Tower Research Capital (TRC)
New York
|
-$533K |
| 4 |
Millennium Management
New York
|
-$339K |
| 5 |
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$219K |
PTH Hedge Fund Activity: Q1 2020 in Review
59 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2020, worth a combined $117M — up 96% from $59.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PTH positions and 8 closed out — a net gain of 10 holders — while 22 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $21.2M. The largest seller was Susquehanna International Group, cutting an estimated $3.02M.
- 59 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2020, up from 51 in Q4 2019.
- Funds reported $117M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2020, up 96% quarter-over-quarter.
- 18 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2020 and 8 closed out, a net change of +10 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2020 was Bank of America, an estimated $21.2M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2020 was Susquehanna International Group, an estimated $3.02M sold.
Based on aggregated 13F filings for Q1 2020.