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Invesco Zacks Mid-Cap ETF

22 hedge funds and large institutions have $24.1M invested in Invesco Zacks Mid-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

17% more capital invested

Capital invested by funds: $20.6M → $24.1M (+$3.48M)

0% more funds holding

Funds holding: 2222 (0)

0.39% less ownership

Funds ownership: 21.62%21.23% (-0.39%)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.87M -$40K -906 -0.7%
Wells Fargo
2
Wells Fargo
California
$3.86M +$15K +339 +0.4%
Bank of America
3
Bank of America
North Carolina
$2.21M -$144K -3,258 -6%
LPL Financial
4
LPL Financial
California
$1.92M +$605K +13,712 +48%
LIM
5
Leavell Investment Management
Alabama
$1.41M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.23M -$70.3K -1,594 -6%
VFS
7
VSR Financial Services
Kansas
$1.18M +$98.1K +2,223 +9%
U
8
UBS
Switzerland
$1.16M +$50.8K +1,151 +5%
AIG
9
American International Group
New York
$1M +$542K +12,286 +126%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$785K +$80.9K +1,835 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$600K +$482K +10,919 +475%
BRWA
12
B. Riley Wealth Advisors
Florida
$568K +$45.4K +1,030 +9%
RIL
13
Rothschild Investment LLC
Illinois
$567K
FAAS
14
First Allied Advisory Services
California
$492K +$140K +3,174 +42%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$454K -$5.29K -120 -1%
GLA
16
Great Lakes Advisors
Illinois
$355K +$344K +7,809 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$313K +$8.43K +191 +3%
Creative Planning
18
Creative Planning
Kansas
$51K
MFS
19
MSI Financial Services
Massachusetts
$42K +$20.1K +455 +97%
PAS
20
Partnervest Advisory Services
California
$14K
Citigroup
21
Citigroup
New York
$5K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$5.96K +135 New
FHC
23
First Heartland Consultants
Missouri
-$210K -4,905 Closed

CZA Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q4 2013, worth a combined $24.1M — up 17% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CZA positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $605K. The largest seller was First Heartland Consultants, exiting entirely with an estimated $210K sold.

  • 22 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $24.1M of Invesco Zacks Mid-Cap ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 2 funds opened new Invesco Zacks Mid-Cap ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q4 2013 was LPL Financial, an estimated $605K added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q4 2013 was First Heartland Consultants, an estimated $210K sold.

Based on aggregated 13F filings for Q4 2013.