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Invesco Zacks Mid-Cap ETF

43 hedge funds and large institutions have $63.5M invested in Invesco Zacks Mid-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

3.76% less ownership

Funds ownership: 28.85%25.09% (-3.8%)

7% less funds holding

Funds holding: 4643 (-3)

9% less capital invested

Capital invested by funds: $70M → $63.5M (-$6.46M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.39M +$1.54M +23,353 +22%
RJA
2
Raymond James & Associates
Florida
$7.77M -$1.08M -16,344 -12%
Wells Fargo
3
Wells Fargo
California
$6.86M +$1.82M +27,608 +35%
UBS Group
4
UBS Group
Switzerland
$5.46M -$1.65M -24,949 -23%
Morgan Stanley
5
Morgan Stanley
New York
$5.01M -$1.18M -17,859 -19%
Ameriprise
6
Ameriprise
Minnesota
$3.88M +$1.77M +26,744 +81%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.69M +$16.6K +252 +0.4%
Bank of America
8
Bank of America
North Carolina
$2.5M -$405K -6,125 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.88M +$524K +7,934 +38%
AG
10
Advisor Group
Arizona
$1.73M +$267K +4,043 +18%
Stifel Financial
11
Stifel Financial
Missouri
$1.71M +$88.8K +1,344 +5%
Jane Street
12
Jane Street
New York
$1.68M +$657K +9,945 +63%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.55M +$138K +2,090 +10%
PWM
14
Paulson Wealth Management
Illinois
$1.45M -$67.8K -1,026 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.44M -$1.19M -18,052 -45%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.43M +$205K +3,110 +17%
LIM
17
Leavell Investment Management
Alabama
$1.11M
VFA
18
Voya Financial Advisors
Connecticut
$1.07M +$878K +13,289 +385%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$859K -$665K -10,061 -43%
MML Investors Services
20
MML Investors Services
Massachusetts
$857K +$531K +8,031 +155%
PAG
21
Private Advisor Group
New Jersey
$494K -$124K -1,883 -20%
GT
22
Greenleaf Trust
Michigan
$359K
FHC
23
First Heartland Consultants
Missouri
$282K +$595 +9 +0.2%
SPIA
24
Steward Partners Investment Advisory
New York
$249K
CWM
25
Cornerstone Wealth Management
Missouri
$249K +$259K +3,926 New

CZA Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q1 2018, worth a combined $63.5M — down 9.2% from $70M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CZA and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $1.82M. The largest seller was Well Done LLC, exiting entirely with an estimated $4.2M sold.

  • 43 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q1 2018, down from 46 in Q4 2017.
  • Funds reported $63.5M of Invesco Zacks Mid-Cap ETF stock for Q1 2018, down 9.2% quarter-over-quarter.
  • 6 funds opened new Invesco Zacks Mid-Cap ETF positions in Q1 2018 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q1 2018 was Wells Fargo, an estimated $1.82M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q1 2018 was Well Done LLC, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2018.