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Invesco Zacks Mid-Cap ETF

33 hedge funds and large institutions have $43.4M invested in Invesco Zacks Mid-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

18% more capital invested

Capital invested by funds: $36.9M → $43.4M (+$6.53M)

1.52% more ownership

Funds ownership: 26.95%28.47% (+1.5%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3433 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
10
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
$7.65M -$415K -7,737 -5%
UBS Group
2
UBS Group
Switzerland
$5.45M +$1.06M +19,839 +25%
Wells Fargo
3
Wells Fargo
California
$4.5M +$279K +5,211 +7%
Bank of America
4
Bank of America
North Carolina
$4.13M +$343K +6,404 +9%
LPL Financial
5
LPL Financial
California
$3.76M +$509K +9,505 +16%
Ameriprise
6
Ameriprise
Minnesota
$3.73M -$66K -1,231 -2%
RJA
7
Raymond James & Associates
Florida
$2.56M +$1.04M +19,374 +70%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.28M +$2.25M +41,932 New
WDL
9
Well Done LLC
Michigan
$1.9M -$27.9K -520 -1%
LIM
10
Leavell Investment Management
Alabama
$1.2M -$209K -3,900 -15%
PAS
11
Partnervest Advisory Services
California
$995K +$124K +2,310 +14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$836K -$30.9K -577 -4%
IA
13
IFP Advisors
Florida
$819K -$5.25K -98 -0.6%
RIL
14
Rothschild Investment LLC
Illinois
$582K
GLA
15
Great Lakes Advisors
Illinois
$381K -$12.8K -239 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$378K +$76.1K +1,420 +26%
PAG
17
Private Advisor Group
New Jersey
$348K +$5.73K +107 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$327K -$3.91K -73 -1%
VFA
19
Voya Financial Advisors
Connecticut
$319K +$15.4K +287 +5%
FHC
20
First Heartland Consultants
Missouri
$246K
IWM
21
IHT Wealth Management
Illinois
$193K +$189K +3,531 New
AG
22
Advisor Group
Arizona
$191K +$11.4K +212 +6%
MFS
23
MSI Financial Services
Massachusetts
$145K -$421K -7,864 -75%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$143K +$28.1K +525 +25%
CTC
25
Central Trust Company
Missouri
$139K

CZA Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q4 2016, worth a combined $43.4M — up 18% from $36.9M a quarter earlier.

Fund positioning in CZA was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.25M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $1.06M sold.

  • 33 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q4 2016, down from 34 in Q3 2016.
  • Funds reported $43.4M of Invesco Zacks Mid-Cap ETF stock for Q4 2016, up 18% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Mid-Cap ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $2.25M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q4 2016 was B. Riley Wealth Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2016.