Invesco Zacks Mid-Cap ETF
CZA
34 hedge funds and large institutions have $40.4M invested in Invesco Zacks Mid-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.05% less ownership
Funds ownership: 32.15% → 30.1% (-2.1%)
11% less capital invested
Capital invested by funds: $45.4M → $40.4M (-$5.05M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$627K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$495K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$238K |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
+$203K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$91.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WDL
Well Done LLC
Holland,
Michigan
|
-$1.92M |
| 2 |
Morgan Stanley
New York
|
-$1.25M |
| 3 |
Jane Street
New York
|
-$815K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$796K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$597K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $67K | -$6.83K | -150 | -10% |
|
27
Creative Planning
Overland Park,
Kansas
| $64K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | -$155K | -3,407 | -76% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $22K | +$12K | +264 | +139% |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $3K | -$796K | -17,482 | -100% |
|
32
Citigroup
New York
| $2K | -$1K | -22 | -32% |
|
33
BlackRock
New York
| $1K | – | – | – |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$246K | -5,139 | Closed |
|
CZA Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q1 2016, worth a combined $40.4M — down 11% from $45.4M a quarter earlier.
Fund positioning in CZA was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $627K. The largest seller was Well Done LLC, cutting an estimated $1.92M.
- 34 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $40.4M of Invesco Zacks Mid-Cap ETF stock for Q1 2016, down 11% quarter-over-quarter.
- 1 fund opened new Invesco Zacks Mid-Cap ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Invesco Zacks Mid-Cap ETF buyer in Q1 2016 was UBS Group, an estimated $627K added.
- The largest Invesco Zacks Mid-Cap ETF seller in Q1 2016 was Well Done LLC, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2016.