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Invesco Dorsey Wright Healthcare Momentum ETF

65 hedge funds and large institutions have $60.1M 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.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $46.8M → $60.1M (+$13.3M)

7.67% more ownership

Funds ownership: 35.23%42.9% (+7.7%)

3% less funds holding

Funds holding: 6765 (-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

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.4M +$7.43M +221,901 +113%
CW
2
Connectus Wealth
Ohio
$10M -$65.8K -1,965 -0.8%
LPL Financial
3
LPL Financial
California
$4.77M +$856K +25,571 +27%
Bank of America
4
Bank of America
North Carolina
$4.21M -$126K -3,768 -3%
SA
5
SFI Advisors
New Jersey
$3.04M -$294K -8,778 -10%
UBS Group
6
UBS Group
Switzerland
$2.16M -$110K -3,296 -6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.79M -$318K -9,497 -17%
IWM
8
IHT Wealth Management
Illinois
$1.59M -$120K -3,572 -8%
Wells Fargo
9
Wells Fargo
California
$1.43M -$122K -3,644 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.15M +$981K +29,314 New
SAM
11
SignalPoint Asset Management
Missouri
$949K -$25.6K -766 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$901K -$153K -4,577 -17%
TRCT
13
Tower Research Capital (TRC)
New York
$871K -$254K -7,590 -25%
Citadel Advisors
14
Citadel Advisors
Florida
$842K -$872K -26,046 -55%
SPIA
15
Steward Partners Investment Advisory
New York
$783K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$761K -$114K -3,399 -15%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$706K +$22.7K +677 +4%
AWS
18
Atria Wealth Solutions
New York
$694K +$593K +17,722 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$687K -$32.6K -975 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$566K +$199K +5,945 +70%
Stifel Financial
21
Stifel Financial
Missouri
$510K +$28.2K +841 +7%
PA
22
PFG Advisors
Arizona
$435K +$2.44K +73 +0.7%
FTUS
23
Flow Traders U.S.
New York
$351K +$36.8K +1,099 +14%
JIP
24
Jaffetilchin Investment Partners
Florida
$340K +$291K +8,681 New
AWM
25
AE Wealth Management
Kansas
$325K -$2.11K -63 -0.8%

PTH Hedge Fund Activity: Q4 2023 in Review

65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2023, worth a combined $60.1M — up 28% 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 Morgan Stanley, adding an estimated $7.43M. 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 $60.1M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2023, up 28% 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 Morgan Stanley, an estimated $7.43M 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.