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Invesco Zacks Mid-Cap ETF

29 hedge funds and large institutions have $25.5M invested in Invesco Zacks Mid-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2829 (+1)

2.35% less ownership

Funds ownership: 23.13%20.79% (-2.3%)

10% less capital invested

Capital invested by funds: $28.4M → $25.5M (-$2.87M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.92M +$104K +2,224 +2%
Wells Fargo
2
Wells Fargo
California
$4.4M +$165K +3,514 +4%
LPL Financial
3
LPL Financial
California
$2.33M +$152K +3,249 +7%
Bank of America
4
Bank of America
North Carolina
$1.47M +$134K +2,855 +10%
LIM
5
Leavell Investment Management
Alabama
$1.26M -$235K -5,000 -16%
CS
6
Credit Suisse
Switzerland
$867K +$265K +5,653 +46%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$808K -$979K -20,870 -56%
U
8
UBS
Switzerland
$785K -$29.7K -632 -4%
FAAS
9
First Allied Advisory Services
California
$784K -$29.1K -621 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$777K -$63K -1,343 -8%
BRWA
11
B. Riley Wealth Advisors
Florida
$717K +$727K +15,490 +111%
RJA
12
Raymond James & Associates
Florida
$699K +$81.7K +1,740 +14%
GLA
13
Great Lakes Advisors
Illinois
$632K -$2.11K -45 -0.3%
RIL
14
Rothschild Investment LLC
Illinois
$607K
VFS
15
VSR Financial Services
Kansas
$602K -$2.13M -45,419 -79%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$472K -$1.07M -22,700 -70%
AIG
17
American International Group
New York
$457K
PAG
18
Private Advisor Group
New Jersey
$354K +$342K +7,293 New
FHC
19
First Heartland Consultants
Missouri
$250K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$111K
SNT
21
Security National Trust
West Virginia
$77K +$74.9K +1,595 New
Creative Planning
22
Creative Planning
Kansas
$55K
MFS
23
MSI Financial Services
Massachusetts
$35K -$9.39K -200 -22%
Ameriprise
24
Ameriprise
Minnesota
$17K +$16.1K +342 New
PAS
25
Partnervest Advisory Services
California
$15K

CZA Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q2 2014, worth a combined $25.5M — down 10% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CZA positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $727K. The largest seller was VSR Financial Services, cutting an estimated $2.13M.

  • 29 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $25.5M of Invesco Zacks Mid-Cap ETF stock for Q2 2014, down 10% quarter-over-quarter.
  • 4 funds opened new Invesco Zacks Mid-Cap ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q2 2014 was B. Riley Wealth Advisors, an estimated $727K added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q2 2014 was VSR Financial Services, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2014.