Invesco Zacks Mid-Cap ETF
CZA
30 hedge funds and large institutions have $85M invested in Invesco Zacks Mid-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.
146% more capital invested
Capital invested by funds: $34.6M → $85M (+$50.4M)
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
28.27% more ownership
Funds ownership: 26.11% → 54.39% (+28%)
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$39.2M |
| 2 |
Morgan Stanley
New York
|
+$3.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.59M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.37M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$725K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$567K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$404K |
| 4 |
Goldman Sachs
New York
|
-$212K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$56.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $27K | -$2.5K | -50 | -9% |
|
27
Citigroup
New York
| $6K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$2.1K | +42 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $47 | +$38.8K | +776 | +575% |
|
|
FAAS
30
First Allied Advisory Services
San Diego,
California
| – | -$725K | -14,616 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$212K | -4,281 | Closed |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$49K | -1,000 | Closed |
|
|
NPC
33
National Planning Corporation
El Segundo,
California
| – | -$6.26K | -130 | Closed |
|
CZA Hedge Fund Activity: Q1 2015 in Review
30 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q1 2015, worth a combined $85M — up 146% from $34.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CZA and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 14 added.
The largest buyer was Bank of America, adding an estimated $39.2M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $725K sold.
- 30 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $85M of Invesco Zacks Mid-Cap ETF stock for Q1 2015, up 146% quarter-over-quarter.
- 3 funds opened new Invesco Zacks Mid-Cap ETF positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Invesco Zacks Mid-Cap ETF buyer in Q1 2015 was Bank of America, an estimated $39.2M added.
- The largest Invesco Zacks Mid-Cap ETF seller in Q1 2015 was First Allied Advisory Services, an estimated $725K sold.
Based on aggregated 13F filings for Q1 2015.