Invesco Dorsey Wright Healthcare Momentum ETF
PTH
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.
9.97% more ownership
Funds ownership: 82.01% → 91.98% (+10%)
4% less funds holding
Funds holding: 107 → 103 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$7.37M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.95M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$1.67M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$1.49M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$28.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.6M |
| 4 |
Goldman Sachs
New York
|
-$3.12M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.38M |
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.