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Invesco Dorsey Wright Healthcare Momentum ETF

73 hedge funds and large institutions have $72.7M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7673 (-3)

4.84% less ownership

Funds ownership: 126.27%121.44% (-4.8%)

22% less capital invested

Capital invested by funds: $93.6M → $72.7M (-$20.9M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

62% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $288K

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
34
Closed
9
Calls
Puts
$288K
Net Calls
-$288K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Connectus Wealth
Ohio
$14.6M +$17.3K +441 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$8.72M -$856K -21,870 -9%
CI
3
Cavalier Investments
Georgia
$5.03M +$307K +7,848 +6%
Bank of America
4
Bank of America
North Carolina
$4.47M -$11.3K -288 -0.2%
LPL Financial
5
LPL Financial
California
$3.89M -$262K -6,693 -6%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.94M -$253K -6,471 -8%
UBS Group
7
UBS Group
Switzerland
$2.77M -$506K -12,933 -15%
SA
8
SFI Advisors
New Jersey
$2.63M +$257K +6,576 +10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.22M +$722K +18,453 +45%
IWM
10
IHT Wealth Management
Illinois
$1.85M +$163K +4,155 +9%
BWA
11
Beam Wealth Advisors
Louisiana
$1.81M +$38K +972 +2%
Wells Fargo
12
Wells Fargo
California
$1.72M -$9.19M -234,921 -84%
KIA
13
Kraematon Investment Advisors
Massachusetts
$1.57M -$442K -11,292 -21%
UIA
14
Ulland Investment Advisors
Minnesota
$1.24M -$271K -6,936 -17%
TRCT
15
Tower Research Capital (TRC)
New York
$1.19M +$468K +11,949 +60%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.13M -$73.1K -1,869 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.09M -$487K -12,447 -30%
Citadel Advisors
18
Citadel Advisors
Florida
$1.05M +$1.1M +28,110 New
SAM
19
SignalPoint Asset Management
Missouri
$1.01M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$999K +$21K +537 +2%
SPIA
21
Steward Partners Investment Advisory
New York
$957K -$58.7K -1,500 -6%
EWA
22
EP Wealth Advisors
California
$906K +$589K +15,054 +263%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$658K -$5.63K -144 -0.8%
OIA
24
OneDigital Investment Advisors
Kansas
$546K -$253K -6,468 -31%
Brown Advisory
25
Brown Advisory
Maryland
$536K

PTH Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q1 2023, worth a combined $72.7M — down 22% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PTH and 6 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.1M. The largest seller was Wells Fargo, cutting an estimated $9.19M.

  • 73 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $72.7M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q1 2023, down 22% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.1M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q1 2023 was Wells Fargo, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2023.