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Invesco Dorsey Wright Healthcare Momentum ETF

97 hedge funds and large institutions have $187M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46.83% more ownership

Funds ownership: 91.22%138.05% (+47%)

0% more funds holding

Funds holding: 9797 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $196M → $187M (-$8.85M)

61% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 41

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
41
Closed
12
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
$21.3M +$277K +5,331 +1%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M -$889K -17,097 -5%
Wells Fargo
3
Wells Fargo
California
$16.3M +$221K +4,239 +1%
LPL Financial
4
LPL Financial
California
$14.4M -$948K -18,222 -6%
Stifel Financial
5
Stifel Financial
Missouri
$12M +$11.4M +218,382 +1,601%
MIH
6
Meitav Investment House
Israel
$9.45M -$1.67M -32,013 -15%
UBS Group
7
UBS Group
Switzerland
$8.91M -$741K -14,253 -8%
CI
8
Cavalier Investments
Georgia
$6.81M +$1.23M +23,736 +22%
Bank of America
9
Bank of America
North Carolina
$6.52M -$446K -8,571 -6%
RJA
10
Raymond James & Associates
Florida
$6.29M -$47.4K -912 -0.7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.36M -$259K -4,983 -5%
KHLMVGHM
12
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.91M
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$4.78M +$40.7K +783 +0.9%
UIA
14
Ulland Investment Advisors
Minnesota
$3.15M +$3.17M +60,984 New
KIA
15
Kraematon Investment Advisors
Massachusetts
$3.08M +$3.1M +59,577 New
Ameriprise
16
Ameriprise
Minnesota
$2.68M -$893K -17,166 -25%
PFS
17
Prospera Financial Services
Texas
$2.37M -$390K -7,491 -14%
CA
18
Calton & Associates
Florida
$2.31M +$422K +8,121 +22%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.2M -$89.9K -1,728 -4%
TRCT
20
Tower Research Capital (TRC)
New York
$2.01M +$1.54M +29,529 +312%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.65M -$9.43M -181,377 -85%
Citadel Advisors
22
Citadel Advisors
Florida
$1.63M -$2.14M -41,085 -57%
FTUS
23
Flow Traders U.S.
New York
$1.56M -$492K -9,456 -24%
BWA
24
Beam Wealth Advisors
Louisiana
$1.52M -$37.5K -720 -2%
SAM
25
SignalPoint Asset Management
Missouri
$1.45M -$31.1K -597 -2%

PTH Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2021, worth a combined $187M — down 4.5% from $196M a quarter earlier.

Fund positioning in PTH was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 16 added to existing stakes and 41 trimmed.

The largest buyer was Stifel Financial, adding an estimated $11.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $9.43M.

  • 97 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $187M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2021, down 4.5% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2021 and 12 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2021 was Stifel Financial, an estimated $11.4M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $9.43M sold.

Based on aggregated 13F filings for Q4 2021.