Invesco Zacks Mid-Cap ETF
CZA
34 hedge funds and large institutions have $45.4M invested in Invesco Zacks Mid-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
21% more funds holding
Funds holding: 28 → 34 (+6)
19% more capital invested
Capital invested by funds: $38.1M → $45.4M (+$7.32M)
4.35% more ownership
Funds ownership: 27.81% → 32.15% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.72M |
| 2 |
Jane Street
New York
|
+$1.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$617K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.56M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.12M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$679K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$664K |
| 5 |
AIG
American International Group
New York
|
-$82.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $197K | +$202K | +4,121 | New |
|
|
AIG
27
American International Group
New York
| $196K | -$82.3K | -1,675 | -29% |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $73K | +$7.91K | +161 | +12% |
|
29
Creative Planning
Overland Park,
Kansas
| $63K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $9K | +$9.33K | +190 | New |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $9K | +$9.82K | +200 | New |
|
32
Citigroup
New York
| $3K | – | – | – |
|
33
BlackRock
New York
| $1K | +$639 | +13 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$43 | -911 | Closed |
|
|
RIA
35
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -50 | Closed |
|
CZA Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q4 2015, worth a combined $45.4M — up 19% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CZA positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.72M. The largest seller was Morgan Stanley, cutting an estimated $1.56M.
- 34 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $45.4M of Invesco Zacks Mid-Cap ETF stock for Q4 2015, up 19% quarter-over-quarter.
- 8 funds opened new Invesco Zacks Mid-Cap ETF positions in Q4 2015 and 2 closed out, a net change of +6 holders.
- The largest Invesco Zacks Mid-Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $2.72M added.
- The largest Invesco Zacks Mid-Cap ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2015.