We are live on ! Find out more
CZA icon

Invesco Zacks Mid-Cap ETF

32 hedge funds and large institutions have $49.9M invested in Invesco Zacks Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 3032 (+2)

22.56% less ownership

Funds ownership: 54.39%31.82% (-23%)

41% less capital invested

Capital invested by funds: $85M → $49.9M (-$35.1M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
13
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
$12.9M +$27.8K +541 +0.2%
Bank of America
2
Bank of America
North Carolina
$9.03M -$33M -641,982 -78%
UBS Group
3
UBS Group
Switzerland
$4.95M +$508K +9,888 +11%
Wells Fargo
4
Wells Fargo
California
$4.02M -$2.21M -42,933 -35%
LPL Financial
5
LPL Financial
California
$3.63M +$635K +12,365 +21%
Citadel Advisors
6
Citadel Advisors
Florida
$2M -$648K -12,609 -24%
Ameriprise
7
Ameriprise
Minnesota
$1.57M +$575K +11,188 +57%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.39M -$805K -15,663 -36%
LIM
9
Leavell Investment Management
Alabama
$1.32M
PAG
10
Private Advisor Group
New Jersey
$1.32M +$435K +8,460 +48%
VFS
11
VSR Financial Services
Kansas
$1.27M -$23.7K -461 -2%
BRWA
12
B. Riley Wealth Advisors
Florida
$947K -$10.3K -200 -1%
Jane Street
13
Jane Street
New York
$905K +$914K +17,783 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$857K -$17.2K -334 -2%
RJA
15
Raymond James & Associates
Florida
$725K -$197K -3,840 -21%
PFS
16
Prospera Financial Services
Texas
$656K -$37.1K -722 -5%
RIL
17
Rothschild Investment LLC
Illinois
$636K
GLA
18
Great Lakes Advisors
Illinois
$355K -$24.7K -480 -6%
AIG
19
American International Group
New York
$326K -$48K -935 -13%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$244K +$56.3K +1,095 +30%
PAS
21
Partnervest Advisory Services
California
$237K +$240K +4,667 New
M&T Bank
22
M&T Bank
New York
$229K
Goldman Sachs
23
Goldman Sachs
New York
$204K +$206K +4,002 New
MFS
24
MSI Financial Services
Massachusetts
$91K +$64.9K +1,263 +241%
MAA
25
Managed Account Advisors
New Jersey
$31K -$804K -15,641 -96%

CZA Hedge Fund Activity: Q2 2015 in Review

32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q2 2015, worth a combined $49.9M — down 41% from $85M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CZA positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $914K. The largest seller was Bank of America, cutting an estimated $33M.

  • 32 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q2 2015, up from 30 in Q1 2015.
  • Funds reported $49.9M of Invesco Zacks Mid-Cap ETF stock for Q2 2015, down 41% quarter-over-quarter.
  • 5 funds opened new Invesco Zacks Mid-Cap ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q2 2015 was Jane Street, an estimated $914K added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q2 2015 was Bank of America, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2015.