Invesco Dorsey Wright Healthcare Momentum ETF
PTH
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.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 104 → 107 (+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: 2 → 1 (-1)
90.67% less ownership
Funds ownership: 172.68% → 82.01% (-91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$5.1M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$3.96M |
| 3 |
Goldman Sachs
New York
|
+$3.88M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$56.1M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$39.5M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$25.3M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$14.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$5.21M |
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.