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Invesco Dorsey Wright Healthcare Momentum ETF

76 hedge funds and large institutions have $289M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

13% more funds holding

Funds holding: 6776 (+9)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

53% less capital invested

Capital invested by funds: $610M → $289M (-$321M)

261.11% less ownership

Funds ownership: 433.65%172.54% (-261%)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
22
Increased
22
Reduced
21
Closed
12
Calls
$231K
Puts
Net Calls
+$231K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$78.7M +$986K +22,356 +1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$34.8M +$7.84M +177,834 +30%
Morgan Stanley
3
Morgan Stanley
New York
$21.1M +$1.63M +37,026 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19.9M -$2.75M -62,283 -12%
LPL Financial
5
LPL Financial
California
$18.3M +$3.85M +87,207 +27%
Wells Fargo
6
Wells Fargo
California
$17.5M -$857K -19,425 -5%
HighTower Advisors
7
HighTower Advisors
Illinois
$11.6M -$88.5K -2,007 -0.8%
UBS Group
8
UBS Group
Switzerland
$11.5M +$206K +4,665 +2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.88M +$628K +14,253 +10%
Goldman Sachs
10
Goldman Sachs
New York
$5.9M -$850K -19,275 -13%
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$5.4M +$39.7K +900 +0.8%
Stifel Financial
12
Stifel Financial
Missouri
$4.69M +$357K +8,094 +8%
FMP
13
Financial Management Professionals
Texas
$4.35M +$4.24M +96,078 New
RJA
14
Raymond James & Associates
Florida
$4.22M +$372K +8,427 +10%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.18M +$775K +17,583 +24%
Ameriprise
16
Ameriprise
Minnesota
$3.88M -$2.84M -64,305 -43%
SL
17
Systelligence LLC
Minnesota
$3.05M +$556K +12,600 +23%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.82M +$2.27M +51,402 +477%
BWA
19
Beam Wealth Advisors
Louisiana
$2.6M +$35.1K +795 +1%
NL
20
NWAM LLC
Washington
$2.12M +$2.07M +46,884 New
NA
21
NewEdge Advisors
Louisiana
$1.69M +$1.64M +37,200 New
Truist Financial
22
Truist Financial
North Carolina
$1.41M -$926 -21 -0.1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.35M -$3.13M -70,938 -70%
IWM
24
IHT Wealth Management
Illinois
$1.34M +$38.9K +882 +3%
SAM
25
SignalPoint Asset Management
Missouri
$1.32M -$5.29K -120 -0.4%

PTH Hedge Fund Activity: Q3 2020 in Review

76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2020, worth a combined $289M — down 53% from $610M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTH positions and 12 closed out — a net gain of 10 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.84M. The largest seller was Citigroup, cutting an estimated $370M.

  • 76 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $289M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2020, down 53% quarter-over-quarter.
  • 22 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2020 and 12 closed out, a net change of +10 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $7.84M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2020 was Citigroup, an estimated $370M sold.

Based on aggregated 13F filings for Q3 2020.