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Invesco Dorsey Wright Healthcare Momentum ETF

74 hedge funds and large institutions have $66.5M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 7374 (+1)

6.15% less ownership

Funds ownership: 121.44%115.29% (-6.1%)

9% less capital invested

Capital invested by funds: $72.7M → $66.5M (-$6.2M)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Connectus Wealth
Ohio
$17.3M +$1.4M +35,061 +9%
Morgan Stanley
2
Morgan Stanley
New York
$9.06M -$388K -9,744 -4%
Bank of America
3
Bank of America
North Carolina
$4.61M -$234K -5,868 -5%
LPL Financial
4
LPL Financial
California
$4.28M +$63.1K +1,584 +2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.53M -$650K -16,329 -21%
UBS Group
6
UBS Group
Switzerland
$2.48M -$514K -12,915 -17%
IWM
7
IHT Wealth Management
Illinois
$2.01M -$2.99K -75 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.69M +$496K +12,453 +43%
Wells Fargo
9
Wells Fargo
California
$1.67M -$193K -4,854 -11%
KIA
10
Kraematon Investment Advisors
Massachusetts
$1.45M -$246K -6,180 -15%
UIA
11
Ulland Investment Advisors
Minnesota
$1.28M -$62.1K -1,560 -5%
SA
12
SFI Advisors
New Jersey
$1.15M -$1.67M -42,045 -60%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.08M -$112K -2,802 -10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.08M -$6.45K -162 -0.6%
SAM
15
SignalPoint Asset Management
Missouri
$1.07M -$32K -804 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$889K -$327K -8,205 -27%
Citadel Advisors
17
Citadel Advisors
Florida
$875K -$261K -6,558 -23%
SPIA
18
Steward Partners Investment Advisory
New York
$804K -$230K -5,775 -23%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$720K +$5.85K +147 +0.8%
TRCT
20
Tower Research Capital (TRC)
New York
$688K -$594K -14,916 -47%
Ameriprise
21
Ameriprise
Minnesota
$513K +$5.14K +129 +1%
Stifel Financial
22
Stifel Financial
Missouri
$510K +$4.18K +105 +0.8%
BWA
23
Beam Wealth Advisors
Louisiana
$473K -$1.46M -36,717 -76%
PA
24
PFG Advisors
Arizona
$445K +$14.6K +366 +3%
OIA
25
OneDigital Investment Advisors
Kansas
$442K -$147K -3,702 -25%

PTH Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2023, worth a combined $66.5M — down 8.5% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTH positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 31 trimmed.

The largest buyer was Connectus Wealth, adding an estimated $1.4M. The largest seller was Cavalier Investments, exiting entirely with an estimated $5.03M sold.

  • 74 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2023, up from 73 in Q1 2023.
  • Funds reported $66.5M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2023 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2023 was Connectus Wealth, an estimated $1.4M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2023 was Cavalier Investments, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2023.