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Invesco Zacks Mid-Cap ETF

28 hedge funds and large institutions have $28.4M invested in Invesco Zacks Mid-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

27% more funds holding

Funds holding: 2228 (+6)

18% more capital invested

Capital invested by funds: $24.1M → $28.4M (+$4.32M)

1.91% more ownership

Funds ownership: 21.23%23.13% (+1.9%)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.5M +$496K +10,949 +8%
Wells Fargo
2
Wells Fargo
California
$4.04M +$93.8K +2,071 +2%
VFS
3
VSR Financial Services
Kansas
$2.68M +$1.44M +31,864 +123%
LPL Financial
4
LPL Financial
California
$2.08M +$111K +2,440 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.74M +$1.1M +24,269 +184%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.5M +$245K +5,405 +20%
LIM
7
Leavell Investment Management
Alabama
$1.44M
Bank of America
8
Bank of America
North Carolina
$1.27M -$970K -21,402 -44%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$803K +$1.99K +44 +0.3%
U
10
UBS
Switzerland
$778K -$398K -8,789 -34%
FAAS
11
First Allied Advisory Services
California
$778K +$268K +5,922 +55%
BRWA
12
B. Riley Wealth Advisors
Florida
$649K +$68K +1,500 +12%
Jane Street
13
Jane Street
New York
$608K +$594K +13,109 New
GLA
14
Great Lakes Advisors
Illinois
$605K +$238K +5,244 +67%
RJA
15
Raymond James & Associates
Florida
$587K +$573K +12,655 New
RIL
16
Rothschild Investment LLC
Illinois
$579K
CS
17
Credit Suisse
Switzerland
$565K +$553K +12,198 New
AIG
18
American International Group
New York
$436K -$574K -12,664 -57%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$311K -$8.65K -191 -3%
FHC
20
First Heartland Consultants
Missouri
$239K +$234K +5,155 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$106K -$350K -7,719 -77%
Creative Planning
22
Creative Planning
Kansas
$52K
MFS
23
MSI Financial Services
Massachusetts
$43K
PAS
24
Partnervest Advisory Services
California
$14K
WA
25
WFG Advisors
Texas
$13K +$12.5K +275 New

CZA Hedge Fund Activity: Q1 2014 in Review

28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q1 2014, worth a combined $28.4M — up 18% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CZA positions and 0 closed out — a net gain of 6 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was VSR Financial Services, adding an estimated $1.44M. The largest seller was Bank of America, cutting an estimated $970K.

  • 28 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $28.4M of Invesco Zacks Mid-Cap ETF stock for Q1 2014, up 18% quarter-over-quarter.
  • 6 funds opened new Invesco Zacks Mid-Cap ETF positions in Q1 2014 and 0 closed out, a net change of +6 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q1 2014 was VSR Financial Services, an estimated $1.44M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q1 2014 was Bank of America, an estimated $970K sold.

Based on aggregated 13F filings for Q1 2014.