Invesco Zacks Mid-Cap ETF
CZA
28 hedge funds and large institutions have $38.1M invested in Invesco Zacks Mid-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.
4.02% less ownership
Funds ownership: 31.82% → 27.81% (-4%)
13% less funds holding
Funds holding: 32 → 28 (-4)
24% less capital invested
Capital invested by funds: $49.9M → $38.1M (-$11.8M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$855K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$333K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$259K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$228K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.11M |
| 3 |
Jane Street
New York
|
-$905K |
| 4 |
LPL Financial
San Diego,
California
|
-$753K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Regal Investment Advisors
Kentwood,
Michigan
| $2K | +$2.5K | +50 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $43 | – | – | – |
|
|
28
Jane Street
New York
| – | -$905K | -17,783 | Closed |
|
|
PFS
29
Prospera Financial Services
Dallas,
Texas
| – | -$656K | -12,888 | Closed |
|
30
Goldman Sachs
New York
| – | -$204K | -4,002 | Closed |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| – | -$91K | -1,787 | Closed |
|
|
SNT
32
Security National Trust
Wheeling,
West Virginia
| – | -$30K | -594 | Closed |
|
|
TCM
33
Tradewinds Capital Management
Bellingham,
Washington
| – | -$8K | -154 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -114 | Closed |
|
CZA Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q3 2015, worth a combined $38.1M — down 24% from $49.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CZA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $855K. The largest seller was Bank of America, cutting an estimated $6.26M.
- 28 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q3 2015, down from 32 in Q2 2015.
- Funds reported $38.1M of Invesco Zacks Mid-Cap ETF stock for Q3 2015, down 24% quarter-over-quarter.
- 4 funds opened new Invesco Zacks Mid-Cap ETF positions in Q3 2015 and 7 closed out, a net change of -3 holders.
- The largest Invesco Zacks Mid-Cap ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $855K added.
- The largest Invesco Zacks Mid-Cap ETF seller in Q3 2015 was Bank of America, an estimated $6.26M sold.
Based on aggregated 13F filings for Q3 2015.