Invesco Zacks Mid-Cap ETF
CZA
31 hedge funds and large institutions have $34.6M invested in Invesco Zacks Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
3% more funds holding
Funds holding: 30 → 31 (+1)
7.33% less ownership
Funds ownership: 33.45% → 26.11% (-7.3%)
19% less capital invested
Capital invested by funds: $42.7M → $34.6M (-$8.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$874K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$718K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$654K |
| 5 |
Morgan Stanley
New York
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.7M |
| 2 |
Jane Street
New York
|
-$413K |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$234K |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$121K |
| 5 |
LPL Financial
San Diego,
California
|
-$90.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $28K | – | – | – |
|
|
NPC
27
National Planning Corporation
El Segundo,
California
| $6.26K | +$6.33K | +130 | New |
|
28
Citigroup
New York
| $6K | – | – | – |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| $940 | +$145K | +2,980 | +19% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
|
31
Jane Street
New York
| – | -$413K | -8,548 | Closed |
|
|
BRWM
32
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$234K | -4,865 | Closed |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| – | -$13K | -275 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$4K | -77 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -38 | Closed |
|
36
Parallax Volatility Advisers
San Francisco,
California
| – | +$49 | +1 | New |
|
CZA Hedge Fund Activity: Q4 2014 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q4 2014, worth a combined $34.6M — down 19% from $42.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CZA positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.53M. The largest seller was Bank of America, cutting an estimated $14.7M.
- 31 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q4 2014, up from 30 in Q3 2014.
- Funds reported $34.6M of Invesco Zacks Mid-Cap ETF stock for Q4 2014, down 19% quarter-over-quarter.
- 7 funds opened new Invesco Zacks Mid-Cap ETF positions in Q4 2014 and 5 closed out, a net change of +2 holders.
- The largest Invesco Zacks Mid-Cap ETF buyer in Q4 2014 was Wells Fargo, an estimated $2.53M added.
- The largest Invesco Zacks Mid-Cap ETF seller in Q4 2014 was Bank of America, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2014.