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Invesco Dorsey Wright Healthcare Momentum ETF

103 hedge funds and large institutions have $212M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.97% more ownership

Funds ownership: 82.01%91.98% (+10%)

4% less funds holding

Funds holding: 107103 (-4)

12% less capital invested

Capital invested by funds: $240M → $212M (-$27.9M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
25
Reduced
44
Closed
13
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
$22.5M -$45.3K -870 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$20.9M -$1.08M -20,844 -5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$17.7M +$6.95M +133,587 +72%
Wells Fargo
4
Wells Fargo
California
$17.3M -$1.16M -22,227 -7%
LPL Financial
5
LPL Financial
California
$16.2M -$528K -10,146 -3%
Bank of America
6
Bank of America
North Carolina
$14.4M -$28.5M -546,963 -68%
UBS Group
7
UBS Group
Switzerland
$10.3M -$6.48M -124,500 -40%
BFA
8
Beaumont Financial Advisors
Massachusetts
$7.85M +$7.37M +141,687 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.21M -$144K -2,760 -2%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.26M +$215K +4,128 +5%
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$5.02M +$4.71M +90,558 New
CI
12
Cavalier Investments
Georgia
$4.89M +$292K +5,616 +7%
MIH
13
Meitav Investment House
Israel
$4.61M +$1.67M +32,136 +63%
PVH
14
Psagot Value Holdings
Israel
$3.24M +$1.49M +28,635 +96%
Ameriprise
15
Ameriprise
Minnesota
$3.19M -$838K -16,104 -22%
PFS
16
Prospera Financial Services
Texas
$2.8M -$1.05M -20,118 -29%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.49M -$774K -14,874 -25%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.25M -$886K -17,022 -30%
RJA
19
Raymond James & Associates
Florida
$2.08M +$21.5K +414 +1%
DFG
20
Demars Financial Group
Washington
$2.03M +$97.7K +1,878 +5%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.99M -$168K -3,222 -8%
CA
22
Calton & Associates
Florida
$1.77M -$4.21K -81 -0.3%
BWA
23
Beam Wealth Advisors
Louisiana
$1.74M -$817K -15,693 -33%
SAM
24
SignalPoint Asset Management
Missouri
$1.61M
IWM
25
IHT Wealth Management
Illinois
$1.49M +$75.1K +1,443 +6%

PTH Hedge Fund Activity: Q2 2021 in Review

103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2021, worth a combined $212M — down 12% from $240M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PTH and 11 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 25 added.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $7.37M. The largest seller was Bank of America, cutting an estimated $28.5M.

  • 103 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2021, down from 107 in Q1 2021.
  • Funds reported $212M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2021, down 12% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2021 was Beaumont Financial Advisors, an estimated $7.37M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2021 was Bank of America, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2021.