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Invesco Zacks Mid-Cap ETF

34 hedge funds and large institutions have $45.4M invested in Invesco Zacks Mid-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

21% more funds holding

Funds holding: 2834 (+6)

19% more capital invested

Capital invested by funds: $38.1M → $45.4M (+$7.32M)

4.35% more ownership

Funds ownership: 27.81%32.15% (+4.3%)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M -$1.56M -31,782 -13%
LPL Financial
2
LPL Financial
California
$5.3M +$2.72M +55,321 +98%
UBS Group
3
UBS Group
Switzerland
$3.82M -$1.12M -22,700 -22%
Wells Fargo
4
Wells Fargo
California
$3.66M +$66.4K +1,352 +2%
WDL
5
Well Done LLC
Michigan
$3.32M +$3.4M +69,229 New
Bank of America
6
Bank of America
North Carolina
$3.1M +$617K +12,557 +24%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.87M +$1.08M +21,955 +128%
Ameriprise
8
Ameriprise
Minnesota
$1.82M +$26K +530 +1%
Jane Street
9
Jane Street
New York
$1.79M +$1.83M +37,335 New
LIM
10
Leavell Investment Management
Alabama
$1.25M
VFS
11
VSR Financial Services
Kansas
$1.13M +$46.7K +951 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$1.07M -$664K -13,519 -38%
BRWA
13
B. Riley Wealth Advisors
Florida
$880K -$78.6K -1,599 -8%
IA
14
IFP Advisors
Florida
$840K +$861K +17,532 New
PAG
15
Private Advisor Group
New Jersey
$798K -$679K -13,826 -45%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$767K -$3.39K -69 -0.4%
RJA
17
Raymond James & Associates
Florida
$730K +$82.6K +1,681 +12%
RIL
18
Rothschild Investment LLC
Illinois
$599K
PAS
19
Partnervest Advisory Services
California
$473K +$31.9K +650 +7%
GLA
20
Great Lakes Advisors
Illinois
$351K +$16.9K +344 +5%
FHC
21
First Heartland Consultants
Missouri
$264K -$9.82K -200 -4%
VKH
22
Virtu KCG Holdings
New York
$246K +$252K +5,139 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$235K +$5.06K +103 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$216K -$39.9K -812 -15%
M&T Bank
25
M&T Bank
New York
$216K

CZA Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q4 2015, worth a combined $45.4M — up 19% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CZA positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.72M. The largest seller was Morgan Stanley, cutting an estimated $1.56M.

  • 34 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $45.4M of Invesco Zacks Mid-Cap ETF stock for Q4 2015, up 19% quarter-over-quarter.
  • 8 funds opened new Invesco Zacks Mid-Cap ETF positions in Q4 2015 and 2 closed out, a net change of +6 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $2.72M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2015.