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Invesco Dorsey Wright Healthcare Momentum ETF

107 hedge funds and large institutions have $240M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 104107 (+3)

41% less capital invested

Capital invested by funds: $406M → $240M (-$166M)

42% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90.67% less ownership

Funds ownership: 172.68%82.01% (-91%)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
25
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$42.2M -$56.1M -1,000,329 -55%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.3M -$930K -16,569 -4%
Morgan Stanley
3
Morgan Stanley
New York
$20.8M -$4.47M -79,632 -17%
Wells Fargo
4
Wells Fargo
California
$17.5M -$4.64M -82,773 -20%
UBS Group
5
UBS Group
Switzerland
$16.2M -$4.16M -74,196 -19%
LPL Financial
6
LPL Financial
California
$15.8M -$3.23M -57,501 -16%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.7M -$39.5M -703,548 -79%
MCC
8
Money Concepts Capital
Florida
$6.72M +$1.06M +18,918 +17%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.01M -$2.17M -38,730 -25%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.75M +$5.1M +90,843 New
Goldman Sachs
11
Goldman Sachs
New York
$4.36M +$3.88M +69,222 +493%
CI
12
Cavalier Investments
Georgia
$4.33M +$343K +6,114 +8%
Citadel Advisors
13
Citadel Advisors
Florida
$3.98M +$2.45M +43,605 +135%
Ameriprise
14
Ameriprise
Minnesota
$3.85M -$1.57M -27,990 -28%
PFS
15
Prospera Financial Services
Texas
$3.69M +$3.96M +70,554 New
MML Investors Services
16
MML Investors Services
Massachusetts
$3.44M +$92.7K +1,653 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.13M -$3.5M -62,409 -51%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.02M -$4.64M -82,659 -59%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.61M +$2.19M +39,036 +359%
BWA
20
Beam Wealth Advisors
Louisiana
$2.46M +$36K +642 +1%
NL
21
NWAM LLC
Washington
$2.34M +$26.9K +480 +1%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.05M +$2.04M +36,318 +1,300%
RJA
23
Raymond James & Associates
Florida
$1.94M -$2.89M -51,552 -58%
DFG
24
Demars Financial Group
Washington
$1.82M +$30.1K +537 +2%
CA
25
Calton & Associates
Florida
$1.68M +$1.8M +32,010 New

PTH Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2021, worth a combined $240M — down 41% from $406M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PTH positions and 19 closed out — a net gain of 4 holders — while 25 added to existing stakes and 43 trimmed.

The largest buyer was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, opening a new position worth an estimated $5.1M. The largest seller was Bank of America, cutting an estimated $56.1M.

  • 107 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $240M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2021, down 41% quarter-over-quarter.
  • 23 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2021 and 19 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2021 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $5.1M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2021 was Bank of America, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2021.