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Invesco Zacks Mid-Cap ETF

31 hedge funds and large institutions have $34.6M invested in Invesco Zacks Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more funds holding

Funds holding: 3031 (+1)

7.33% less ownership

Funds ownership: 33.45%26.11% (-7.3%)

19% less capital invested

Capital invested by funds: $42.7M → $34.6M (-$8.14M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.25M +$628K +12,896 +7%
Wells Fargo
2
Wells Fargo
California
$6.43M +$2.53M +52,032 +67%
UBS Group
3
UBS Group
Switzerland
$4.1M +$4.03M +82,795 New
LPL Financial
4
LPL Financial
California
$2.42M -$90.1K -1,850 -4%
Bank of America
5
Bank of America
North Carolina
$1.7M -$14.7M -302,057 -90%
LIM
6
Leavell Investment Management
Alabama
$1.29M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$889K +$874K +17,943 New
VFS
8
VSR Financial Services
Kansas
$874K +$257K +5,282 +43%
RJA
9
Raymond James & Associates
Florida
$854K +$102K +2,100 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$801K +$58.5K +1,200 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$779K +$654K +13,429 +584%
PAG
12
Private Advisor Group
New Jersey
$777K +$72.2K +1,482 +10%
PFS
13
Prospera Financial Services
Texas
$730K +$718K +14,748 New
FAAS
14
First Allied Advisory Services
California
$725K -$19.5K -400 -3%
RIL
15
Rothschild Investment LLC
Illinois
$619K
Ameriprise
16
Ameriprise
Minnesota
$608K +$579K +11,877 +3,007%
AIG
17
American International Group
New York
$370K -$44.5K -914 -11%
GLA
18
Great Lakes Advisors
Illinois
$367K -$121K -2,493 -25%
FHC
19
First Heartland Consultants
Missouri
$255K
M&T Bank
20
M&T Bank
New York
$223K
Goldman Sachs
21
Goldman Sachs
New York
$212K +$209K +4,281 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$155K -$19.5K -400 -11%
Creative Planning
23
Creative Planning
Kansas
$65K
CFA
24
Carroll Financial Associates
North Carolina
$49K +$48.7K +1,000 New
SNT
25
Security National Trust
West Virginia
$29K -$29.8K -611 -51%

CZA Hedge Fund Activity: Q4 2014 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q4 2014, worth a combined $34.6M — down 19% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CZA positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.53M. The largest seller was Bank of America, cutting an estimated $14.7M.

  • 31 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q4 2014, up from 30 in Q3 2014.
  • Funds reported $34.6M of Invesco Zacks Mid-Cap ETF stock for Q4 2014, down 19% quarter-over-quarter.
  • 7 funds opened new Invesco Zacks Mid-Cap ETF positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q4 2014 was Wells Fargo, an estimated $2.53M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q4 2014 was Bank of America, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.