Invesco Dorsey Wright Healthcare Momentum ETF
PTH
65 hedge funds and large institutions have $51.9M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 28 reducing their positions, and 10 closing their positions.
11% more capital invested
Capital invested by funds: $46.8M → $51.9M (+$5.11M)
1.83% more ownership
Funds ownership: 35.23% → 37.06% (+1.8%)
3% less funds holding
Funds holding: 67 → 65 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
68% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$981K |
| 2 |
LPL Financial
San Diego,
California
|
+$856K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$593K |
| 4 |
Morgan Stanley
New York
|
+$433K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
Kraematon Investment Advisors
Braintree,
Massachusetts
|
-$1.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$872K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
-$431K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$416K |
| 5 |
AAS
Asset Allocation Strategies
Farmington,
Michigan
|
-$347K |
PTH Hedge Fund Activity: Q4 2023 in Review
65 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2023, worth a combined $51.9M — up 11% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PTH and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $981K. The largest seller was Kraematon Investment Advisors, exiting entirely with an estimated $1.04M sold.
- 65 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2023, down from 67 in Q3 2023.
- Funds reported $51.9M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 9 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2023 and 10 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $981K added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2023 was Kraematon Investment Advisors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2023.