Invesco Dorsey Wright Healthcare Momentum ETF
PTH
85 hedge funds and large institutions have $147M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 38 reducing their positions, and 15 closing their positions.
2.22% more ownership
Funds ownership: 138.05% → 140.28% (+2.2%)
12% less funds holding
Funds holding: 97 → 85 (-12)
22% less capital invested
Capital invested by funds: $187M → $147M (-$40.7M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
66% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.42M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.87M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$944K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.84M |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$4.04M |
| 3 |
Morgan Stanley
New York
|
-$3.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.53M |
PTH Hedge Fund Activity: Q1 2022 in Review
85 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2022, worth a combined $147M — down 22% from $187M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PTH and 6 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 13 added.
The largest buyer was Flow Traders U.S., adding an estimated $2.42M. The largest seller was LPL Financial, cutting an estimated $4.84M.
- 85 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2022, down from 97 in Q4 2021.
- Funds reported $147M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2022, down 22% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2022 and 15 closed out, a net change of -9 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $2.42M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2022 was LPL Financial, an estimated $4.84M sold.
Based on aggregated 13F filings for Q1 2022.