Invesco Zacks Mid-Cap ETF
CZA
32 hedge funds and large institutions have $49.9M invested in Invesco Zacks Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
22.56% less ownership
Funds ownership: 54.39% → 31.82% (-23%)
41% less capital invested
Capital invested by funds: $85M → $49.9M (-$35.1M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$914K |
| 2 |
LPL Financial
San Diego,
California
|
+$635K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$575K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$508K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$33M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.21M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$805K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$804K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SNT
26
Security National Trust
Wheeling,
West Virginia
| $30K | – | – | – |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| $8K | +$7.91K | +154 | New |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$5.86K | +114 | New |
|
29
Citigroup
New York
| $3K | -$2.47K | -48 | -41% |
|
|
FHC
30
First Heartland Consultants
Lake St. Louis,
Missouri
| $263 | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $46 | – | – | – |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$338K | -6,589 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$67K | -1,310 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$2K | -42 | Closed |
|
CZA Hedge Fund Activity: Q2 2015 in Review
32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q2 2015, worth a combined $49.9M — down 41% from $85M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CZA positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $914K. The largest seller was Bank of America, cutting an estimated $33M.
- 32 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q2 2015, up from 30 in Q1 2015.
- Funds reported $49.9M of Invesco Zacks Mid-Cap ETF stock for Q2 2015, down 41% quarter-over-quarter.
- 5 funds opened new Invesco Zacks Mid-Cap ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest Invesco Zacks Mid-Cap ETF buyer in Q2 2015 was Jane Street, an estimated $914K added.
- The largest Invesco Zacks Mid-Cap ETF seller in Q2 2015 was Bank of America, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2015.