Invesco Dorsey Wright Healthcare Momentum ETF
PTH
83 hedge funds and large institutions have $103M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 35 reducing their positions, and 11 closing their positions.
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 85 → 83 (-2)
7.46% less ownership
Funds ownership: 140.28% → 132.82% (-7.5%)
30% less capital invested
Capital invested by funds: $147M → $103M (-$43.7M)
60% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$17.5M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.24M |
| 3 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$987K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$875K |
| 5 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.4M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$10.1M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$4.75M |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$4.23M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.87M |
PTH Hedge Fund Activity: Q2 2022 in Review
83 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2022, worth a combined $103M — down 30% from $147M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PTH and 10 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 14 added.
The largest buyer was Connectus Wealth, opening a new position worth an estimated $17.5M. The largest seller was Royal Bank of Canada, cutting an estimated $15.4M.
- 83 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2022, down from 85 in Q1 2022.
- Funds reported $103M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2022, down 30% quarter-over-quarter.
- 10 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2022 and 11 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2022 was Connectus Wealth, an estimated $17.5M added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2022.