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Invesco Zacks Mid-Cap ETF

31 hedge funds and large institutions have $37M invested in Invesco Zacks Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.91% less ownership

Funds ownership: 30.1%27.19% (-2.9%)

8% less capital invested

Capital invested by funds: $40.4M → $37M (-$3.37M)

9% less funds holding

Funds holding: 3431 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.7M -$1.6M -31,860 -17%
UBS Group
2
UBS Group
Switzerland
$4.1M -$636K -12,674 -14%
Wells Fargo
3
Wells Fargo
California
$3.75M -$43.6K -868 -1%
Bank of America
4
Bank of America
North Carolina
$3.74M +$551K +10,978 +18%
Ameriprise
5
Ameriprise
Minnesota
$3.37M +$887K +17,686 +36%
LPL Financial
6
LPL Financial
California
$2.8M -$2.66M -53,025 -49%
WDL
7
Well Done LLC
Michigan
$1.79M +$415K +8,280 +31%
RJA
8
Raymond James & Associates
Florida
$1.43M +$560K +11,163 +65%
LIM
9
Leavell Investment Management
Alabama
$1.32M
BRWA
10
B. Riley Wealth Advisors
Florida
$1.01M +$5.02K +100 +0.5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$827K +$7.63K +152 +0.9%
PAS
12
Partnervest Advisory Services
California
$760K +$157K +3,128 +26%
IA
13
IFP Advisors
Florida
$733K +$722K +14,396 +28,792%
VFS
14
VSR Financial Services
Kansas
$644K +$111K +2,214 +21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$626K -$689K -13,732 -53%
RIL
16
Rothschild Investment LLC
Illinois
$543K -$90.3K -1,800 -14%
MFS
17
MSI Financial Services
Massachusetts
$460K -$14K -279 -3%
GLA
18
Great Lakes Advisors
Illinois
$367K -$64.4K -1,283 -15%
PAG
19
Private Advisor Group
New Jersey
$312K -$11K -220 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$240K +$9.03K +180 +4%
AG
21
Advisor Group
Arizona
$202K +$201K +4,002 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$74K +$19.1K +380 +35%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$70K
Creative Planning
24
Creative Planning
Kansas
$66K
GT
25
Glenmede Trust
Pennsylvania
$29K +$29.1K +580 New

CZA Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q2 2016, worth a combined $37M — down 8.4% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CZA and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Ameriprise, adding an estimated $887K. The largest seller was LPL Financial, cutting an estimated $2.66M.

  • 31 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q2 2016, down from 34 in Q1 2016.
  • Funds reported $37M of Invesco Zacks Mid-Cap ETF stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Mid-Cap ETF positions in Q2 2016 and 6 closed out, a net change of -3 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q2 2016 was Ameriprise, an estimated $887K added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2016.