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Invesco Dorsey Wright Healthcare Momentum ETF

66 hedge funds and large institutions have $44.1M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3.32% more ownership

Funds ownership: 33.15%36.48% (+3.3%)

3% more funds holding

Funds holding: 6466 (+2)

10% less capital invested

Capital invested by funds: $49.3M → $44.1M (-$5.15M)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.18M -$288K -6,459 -3%
BFF
2
Byrne Financial Freedom
Massachusetts
$4.83M +$5.38M +120,585 New
Bank of America
3
Bank of America
North Carolina
$3.99M -$263K -5,903 -6%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.95M -$208K -4,664 -5%
LPL Financial
5
LPL Financial
California
$3.66M -$767K -17,195 -16%
SA
6
SFI Advisors
New Jersey
$3.51M -$328K -7,353 -8%
IWM
7
IHT Wealth Management
Illinois
$2.88M -$962K -21,581 -23%
UBS Group
8
UBS Group
Switzerland
$1.96M +$55.4K +1,242 +3%
Wells Fargo
9
Wells Fargo
California
$1.02M -$154K -3,465 -12%
SAM
10
SignalPoint Asset Management
Missouri
$917K -$3.88K -87 -0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$838K +$153K +3,439 +20%
Citadel Advisors
12
Citadel Advisors
Florida
$784K +$550K +12,327 +170%
Raymond James Financial
13
Raymond James Financial
Florida
$700K +$780K +17,493 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$675K -$10.1K -226 -1%
AWS
15
Atria Wealth Solutions
New York
$539K -$165K -3,706 -22%
Osaic Holdings
16
Osaic Holdings
Arizona
$498K -$55.6K -1,248 -9%
SPIA
17
Steward Partners Investment Advisory
New York
$492K
Stifel Financial
18
Stifel Financial
Missouri
$429K -$21.2K -475 -4%
PA
19
PFG Advisors
Arizona
$413K -$13.9K -311 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$377K +$140K +3,144 +50%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$319K -$44.4K -997 -11%
CWM
22
Concentrum Wealth Management
California
$312K -$13.8K -309 -4%
PCG
23
Prosperity Consulting Group
Maryland
$296K +$61.7K +1,384 +23%
PAG
24
Private Advisor Group
New Jersey
$282K
MML Investors Services
25
MML Investors Services
Massachusetts
$269K -$6.11K -137 -2%

PTH Hedge Fund Activity: Q4 2024 in Review

66 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q4 2024, worth a combined $44.1M — down 10% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PTH positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 22 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $550K. The largest seller was IHT Wealth Management, cutting an estimated $962K.

  • 66 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q4 2024, up from 64 in Q3 2024.
  • Funds reported $44.1M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q4 2024, down 10% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q4 2024 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q4 2024 was Citadel Advisors, an estimated $550K added.
  • The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q4 2024 was IHT Wealth Management, an estimated $962K sold.

Based on aggregated 13F filings for Q4 2024.