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Invesco Zacks Mid-Cap ETF

30 hedge funds and large institutions have $85M invested in Invesco Zacks Mid-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more capital invested

Capital invested by funds: $34.6M → $85M (+$50.4M)

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

28.27% more ownership

Funds ownership: 26.11%54.39% (+28%)

3% less funds holding

Funds holding: 3130 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$42M +$39.2M +785,018 +2,286%
Morgan Stanley
2
Morgan Stanley
New York
$13M +$3.31M +66,330 +36%
Wells Fargo
3
Wells Fargo
California
$6.25M -$404K -8,084 -6%
UBS Group
4
UBS Group
Switzerland
$4.48M +$230K +4,612 +6%
LPL Financial
5
LPL Financial
California
$3.01M +$503K +10,064 +21%
Citadel Advisors
6
Citadel Advisors
Florida
$2.66M +$2.59M +51,927 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.21M +$1.37M +27,331 +174%
LIM
8
Leavell Investment Management
Alabama
$1.33M
VFS
9
VSR Financial Services
Kansas
$1.3M +$390K +7,801 +44%
Ameriprise
10
Ameriprise
Minnesota
$1M +$366K +7,323 +60%
BRWA
11
B. Riley Wealth Advisors
Florida
$964K -$8.49K -170 -0.9%
RJA
12
Raymond James & Associates
Florida
$927K +$41.8K +836 +5%
PAG
13
Private Advisor Group
New Jersey
$895K +$88.4K +1,769 +11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$880K +$49.4K +989 +6%
MAA
15
Managed Account Advisors
New Jersey
$833K +$812K +16,251 New
PFS
16
Prospera Financial Services
Texas
$698K -$56.9K -1,138 -8%
RIL
17
Rothschild Investment LLC
Illinois
$641K
GLA
18
Great Lakes Advisors
Illinois
$382K +$2.5K +50 +0.7%
AIG
19
American International Group
New York
$376K -$7.25K -145 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$338K -$567K -11,354 -63%
FHC
21
First Heartland Consultants
Missouri
$265K +$300 +6 +0.1%
M&T Bank
22
M&T Bank
New York
$231K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$189K +$28.4K +568 +18%
Creative Planning
24
Creative Planning
Kansas
$67K
SNT
25
Security National Trust
West Virginia
$30K

CZA Hedge Fund Activity: Q1 2015 in Review

30 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q1 2015, worth a combined $85M — up 146% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CZA and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $39.2M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $725K sold.

  • 30 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $85M of Invesco Zacks Mid-Cap ETF stock for Q1 2015, up 146% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Mid-Cap ETF positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q1 2015 was Bank of America, an estimated $39.2M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q1 2015 was First Allied Advisory Services, an estimated $725K sold.

Based on aggregated 13F filings for Q1 2015.