Invesco Zacks Mid-Cap ETF
CZA
31 hedge funds and large institutions have $37M invested in Invesco Zacks Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
2.91% less ownership
Funds ownership: 30.1% → 27.19% (-2.9%)
8% less capital invested
Capital invested by funds: $40.4M → $37M (-$3.37M)
9% less funds holding
Funds holding: 34 → 31 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$887K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$722K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$560K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$551K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.66M |
| 2 |
Morgan Stanley
New York
|
-$1.6M |
| 3 |
Jane Street
New York
|
-$949K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$918K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $5.07K | +$5.02K | +100 | New |
|
28
Citigroup
New York
| $2K | – | – | – |
|
29
BlackRock
New York
| $1K | – | – | – |
|
|
FHC
30
First Heartland Consultants
Lake St. Louis,
Missouri
| $229 | -$7.53K | -150 | -3% |
|
|
31
Jane Street
New York
| – | -$949K | -19,437 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$918K | -18,790 | Closed |
|
33
M&T Bank
Buffalo,
New York
| – | -$220K | -4,500 | Closed |
|
|
LI
34
LVZ Inc
Holland,
Michigan
| – | -$218K | -4,459 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$171K | -3,497 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$22K | -454 | Closed |
|
CZA Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q2 2016, worth a combined $37M — down 8.4% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CZA and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Ameriprise, adding an estimated $887K. The largest seller was LPL Financial, cutting an estimated $2.66M.
- 31 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q2 2016, down from 34 in Q1 2016.
- Funds reported $37M of Invesco Zacks Mid-Cap ETF stock for Q2 2016, down 8.4% quarter-over-quarter.
- 3 funds opened new Invesco Zacks Mid-Cap ETF positions in Q2 2016 and 6 closed out, a net change of -3 holders.
- The largest Invesco Zacks Mid-Cap ETF buyer in Q2 2016 was Ameriprise, an estimated $887K added.
- The largest Invesco Zacks Mid-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2016.