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Invesco Zacks Mid-Cap ETF

34 hedge funds and large institutions have $40.4M invested in Invesco Zacks Mid-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2.05% less ownership

Funds ownership: 32.15%30.1% (-2.1%)

11% less capital invested

Capital invested by funds: $45.4M → $40.4M (-$5.05M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.97M -$1.25M -27,412 -13%
LPL Financial
2
LPL Financial
California
$5.22M -$142K -3,127 -3%
UBS Group
3
UBS Group
Switzerland
$4.57M +$627K +13,780 +17%
Wells Fargo
4
Wells Fargo
California
$3.66M -$67.1K -1,473 -2%
Bank of America
5
Bank of America
North Carolina
$3.06M -$92K -2,021 -3%
Ameriprise
6
Ameriprise
Minnesota
$2.38M +$495K +10,881 +29%
WDL
7
Well Done LLC
Michigan
$1.32M -$1.92M -42,150 -61%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.27M -$591K -12,973 -33%
LIM
9
Leavell Investment Management
Alabama
$1.27M
BRWA
10
B. Riley Wealth Advisors
Florida
$966K +$65.1K +1,429 +8%
Jane Street
11
Jane Street
New York
$949K -$815K -17,898 -48%
Citadel Advisors
12
Citadel Advisors
Florida
$918K -$163K -3,578 -16%
RJA
13
Raymond James & Associates
Florida
$836K +$85.8K +1,885 +12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$789K +$6.92K +152 +0.9%
RIL
15
Rothschild Investment LLC
Illinois
$610K
PAS
16
Partnervest Advisory Services
California
$579K +$91.1K +2,002 +20%
VFS
17
VSR Financial Services
Kansas
$512K -$597K -13,113 -56%
MFS
18
MSI Financial Services
Massachusetts
$457K +$238K +5,234 +127%
GLA
19
Great Lakes Advisors
Illinois
$416K +$54.4K +1,196 +16%
PAG
20
Private Advisor Group
New Jersey
$312K -$467K -10,254 -62%
FHC
21
First Heartland Consultants
Missouri
$228K -$38.1K -838 -15%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$223K -$15.3K -336 -7%
M&T Bank
23
M&T Bank
New York
$220K
LI
24
LVZ Inc
Michigan
$218K +$203K +4,459 New
AIG
25
American International Group
New York
$171K -$27.2K -597 -15%

CZA Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q1 2016, worth a combined $40.4M — down 11% from $45.4M a quarter earlier.

Fund positioning in CZA was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $627K. The largest seller was Well Done LLC, cutting an estimated $1.92M.

  • 34 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $40.4M of Invesco Zacks Mid-Cap ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 1 fund opened new Invesco Zacks Mid-Cap ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q1 2016 was UBS Group, an estimated $627K added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q1 2016 was Well Done LLC, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2016.