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Invesco Dorsey Wright Healthcare Momentum ETF

64 hedge funds and large institutions have $49.3M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $42.6M → $49.3M (+$6.64M)

2.8% more ownership

Funds ownership: 30.35%33.15% (+2.8%)

2% more funds holding

Funds holding: 6364 (+1)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.63M -$555K -12,235 -6%
LPL Financial
2
LPL Financial
California
$5.04M +$241K +5,306 +5%
Bank of America
3
Bank of America
North Carolina
$4.91M -$34.6K -764 -0.7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.8M +$2.67M +58,793 +132%
SA
5
SFI Advisors
New Jersey
$4.41M -$61.5K -1,357 -1%
IWM
6
IHT Wealth Management
Illinois
$4.33M +$1.62M +35,650 +62%
UBS Group
7
UBS Group
Switzerland
$2.21M -$196K -4,320 -8%
Wells Fargo
8
Wells Fargo
California
$1.35M -$47.3K -1,043 -3%
SAM
9
SignalPoint Asset Management
Missouri
$1.06M -$3.17K -70 -0.3%
JIP
10
Jaffetilchin Investment Partners
Florida
$911K +$889K +19,598 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$812K -$37.6K -830 -5%
AWS
12
Atria Wealth Solutions
New York
$798K -$58.8K -1,297 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$793K +$85.2K +1,879 +12%
Osaic Holdings
14
Osaic Holdings
Arizona
$636K -$28.6K -630 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$627K -$27.4K -605 -4%
SPIA
16
Steward Partners Investment Advisory
New York
$572K
Stifel Financial
17
Stifel Financial
Missouri
$520K -$11.2K -247 -2%
PA
18
PFG Advisors
Arizona
$494K +$2.81K +62 +0.6%
KWA
19
Kingswood Wealth Advisors
California
$471K +$460K +10,138 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$417K -$71.6K -1,579 -15%
CWM
21
Concentrum Wealth Management
California
$376K
TRCT
22
Tower Research Capital (TRC)
New York
$360K -$552K -12,173 -61%
Citadel Advisors
23
Citadel Advisors
Florida
$337K +$329K +7,258 New
PAG
24
Private Advisor Group
New Jersey
$328K
MML Investors Services
25
MML Investors Services
Massachusetts
$319K -$17.9K -395 -5%

PTH Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q3 2024, worth a combined $49.3M — up 16% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PTH positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.67M. The largest seller was Raymond James & Associates, cutting an estimated $869K.

  • 64 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q3 2024, up from 63 in Q2 2024.
  • Funds reported $49.3M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q3 2024 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q3 2024 was Cambridge Investment Research Advisors, an estimated $2.67M added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q3 2024 was Raymond James & Associates, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2024.