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Invesco Zacks Mid-Cap ETF

46 hedge funds and large institutions have $70M invested in Invesco Zacks Mid-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $58.6M → $70M (+$11.4M)

15% more funds holding

Funds holding: 4046 (+6)

1.05% more ownership

Funds ownership: 27.8%28.85% (+1.1%)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$8.91M +$276K +4,247 +3%
UBS Group
2
UBS Group
Switzerland
$7.14M +$43.3K +666 +0.6%
LPL Financial
3
LPL Financial
California
$6.94M +$660K +10,160 +11%
Morgan Stanley
4
Morgan Stanley
New York
$6.22M +$2.73M +41,999 +79%
Wells Fargo
5
Wells Fargo
California
$5.12M -$5.65M -86,936 -53%
WDL
6
Well Done LLC
Michigan
$4.2M +$81.7K +1,257 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.71M +$2.42M +37,273 +193%
Bank of America
8
Bank of America
North Carolina
$2.93M +$1.02M +15,685 +54%
LFAS
9
Level Four Advisory Services
Texas
$2.81M +$718K +11,040 +35%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.64M +$757K +11,653 +41%
Ameriprise
11
Ameriprise
Minnesota
$2.16M +$56.1K +863 +3%
Stifel Financial
12
Stifel Financial
Missouri
$1.64M +$671K +10,320 +70%
PWM
13
Paulson Wealth Management
Illinois
$1.53M +$1.52M +23,387 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.53M +$504K +7,747 +50%
AG
15
Advisor Group
Arizona
$1.48M +$765K +11,769 +108%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.43M +$78.2K +1,203 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.37M +$858K +13,198 +170%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.24M +$1.22M +18,832 New
LIM
19
Leavell Investment Management
Alabama
$1.12M -$65K -1,000 -6%
Jane Street
20
Jane Street
New York
$1.04M +$1.03M +15,906 New
RIL
21
Rothschild Investment LLC
Illinois
$688K
PAG
22
Private Advisor Group
New Jersey
$634K -$243K -3,741 -28%
GLA
23
Great Lakes Advisors
Illinois
$533K -$6.89K -106 -1%
GP
24
Girard Partners
Pennsylvania
$455K -$11K -170 -2%
GT
25
Greenleaf Trust
Michigan
$362K +$359K +5,522 New

CZA Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q4 2017, worth a combined $70M — up 19% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CZA positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.73M. The largest seller was Wells Fargo, cutting an estimated $5.65M.

  • 46 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $70M of Invesco Zacks Mid-Cap ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 10 funds opened new Invesco Zacks Mid-Cap ETF positions in Q4 2017 and 4 closed out, a net change of +6 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q4 2017 was Morgan Stanley, an estimated $2.73M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q4 2017 was Wells Fargo, an estimated $5.65M sold.

Based on aggregated 13F filings for Q4 2017.