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Invesco Zacks Mid-Cap ETF

28 hedge funds and large institutions have $38.1M invested in Invesco Zacks Mid-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.02% less ownership

Funds ownership: 31.82%27.81% (-4%)

13% less funds holding

Funds holding: 3228 (-4)

24% less capital invested

Capital invested by funds: $49.9M → $38.1M (-$11.8M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M -$539K -10,780 -4%
UBS Group
2
UBS Group
Switzerland
$4.83M +$259K +5,175 +5%
Wells Fargo
3
Wells Fargo
California
$3.54M -$198K -3,963 -5%
LPL Financial
4
LPL Financial
California
$2.74M -$753K -15,053 -21%
Bank of America
5
Bank of America
North Carolina
$2.46M -$6.26M -125,180 -71%
Ameriprise
6
Ameriprise
Minnesota
$1.77M +$333K +6,651 +22%
Citadel Advisors
7
Citadel Advisors
Florida
$1.69M -$172K -3,431 -9%
PAG
8
Private Advisor Group
New Jersey
$1.44M +$228K +4,563 +18%
LIM
9
Leavell Investment Management
Alabama
$1.23M
VFS
10
VSR Financial Services
Kansas
$1.07M -$118K -2,351 -9%
BRWA
11
B. Riley Wealth Advisors
Florida
$942K +$67.5K +1,350 +7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$807K +$855K +17,097 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$758K -$38.4K -767 -5%
RJA
14
Raymond James & Associates
Florida
$639K -$35K -700 -5%
RIL
15
Rothschild Investment LLC
Illinois
$590K
PAS
16
Partnervest Advisory Services
California
$435K +$227K +4,547 +97%
GLA
17
Great Lakes Advisors
Illinois
$329K
AIG
18
American International Group
New York
$272K -$31.6K -632 -10%
FHC
19
First Heartland Consultants
Missouri
$269K +$27.5K +550 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$249K -$1.11M -22,101 -81%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$226K +$350 +7 +0.1%
M&T Bank
22
M&T Bank
New York
$212K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$65K +$68.5K +1,370 New
Creative Planning
24
Creative Planning
Kansas
$62K +$65.5K +1,310 New
Citigroup
25
Citigroup
New York
$3K

CZA Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q3 2015, worth a combined $38.1M — down 24% from $49.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CZA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $855K. The largest seller was Bank of America, cutting an estimated $6.26M.

  • 28 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $38.1M of Invesco Zacks Mid-Cap ETF stock for Q3 2015, down 24% quarter-over-quarter.
  • 4 funds opened new Invesco Zacks Mid-Cap ETF positions in Q3 2015 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $855K added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q3 2015 was Bank of America, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2015.