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Invesco Zacks Mid-Cap ETF

55 hedge funds and large institutions have $160M invested in Invesco Zacks Mid-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0.91% less ownership

Funds ownership: 58.72%57.81% (-0.91%)

3% less capital invested

Capital invested by funds: $164M → $160M (-$4.49M)

4% less funds holding

Funds holding: 5755 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
26
Wintrust Investments
Illinois
$596K -$14.3K -200 -2%
SWAG
27
Spectrum Wealth Advisory Group
California
$513K -$356K -4,972 -41%
CWM
28
Cornerstone Wealth Management
Missouri
$452K +$184K +2,569 +71%
GT
29
Greenleaf Trust
Michigan
$397K
GP
30
Girard Partners
Pennsylvania
$319K -$114K -1,595 -27%
FHC
31
First Heartland Consultants
Missouri
$317K
PWM
32
Paulson Wealth Management
Illinois
$308K -$60.2K -841 -17%
SPIA
33
Steward Partners Investment Advisory
New York
$275K
NFG
34
Next Financial Group
Texas
$265K -$4.65K -65 -2%
Creative Planning
35
Creative Planning
Kansas
$223K -$11.2K -156 -5%
US Bancorp
36
US Bancorp
Minnesota
$204K +$26.8K +375 +15%
CTC
37
Central Trust Company
Missouri
$186K
JP Morgan Chase
38
JP Morgan Chase
New York
$181K +$10.2K +142 +6%
APA
39
American Portfolios Advisors
New York
$179K -$2.5K -35 -1%
FHA
40
Flagship Harbor Advisors
Massachusetts
$135K +$45.1K +630 +51%
AM
41
Atwater Malick
Pennsylvania
$117K +$115K +1,608 New
FAAS
42
First Allied Advisory Services
California
$105K +$103K +1,433 New
AIC
43
Ameritas Investment Company
Nebraska
$79K +$77.4K +1,082 New
ASN
44
Advisory Services Network
Georgia
$51K
LFG
45
LifePlan Financial Group
Ohio
$44K +$43.1K +602 New
SFS
46
Sowell Financial Services
Arkansas
$39K +$38K +531 New
Citigroup
47
Citigroup
New York
$38K -$10K -140 -21%
GWM
48
Geneos Wealth Management
Colorado
$30K
William Blair & Company
49
William Blair & Company
Illinois
$27K
AP
50
Advisors Preferred
Maryland
$18K +$18.2K +254 New

CZA Hedge Fund Activity: Q3 2019 in Review

55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q3 2019, worth a combined $160M — down 2.7% from $164M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CZA and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $68M. The largest seller was Goldman Sachs, exiting entirely with an estimated $64.4M sold.

  • 55 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q3 2019, down from 57 in Q2 2019.
  • Funds reported $160M of Invesco Zacks Mid-Cap ETF stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 9 funds opened new Invesco Zacks Mid-Cap ETF positions in Q3 2019 and 11 closed out, a net change of -2 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q3 2019 was Morgan Stanley, an estimated $68M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q3 2019 was Goldman Sachs, an estimated $64.4M sold.

Based on aggregated 13F filings for Q3 2019.