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Invesco Zacks Mid-Cap ETF

48 hedge funds and large institutions have $72.4M invested in Invesco Zacks Mid-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $63.5M → $72.4M (+$8.92M)

12% more funds holding

Funds holding: 4348 (+5)

8.08% more ownership

Funds ownership: 25.09%33.17% (+8.1%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.92M +$566K +8,666 +7%
RJA
2
Raymond James & Associates
Florida
$7.73M -$11.4K -175 -0.1%
Wells Fargo
3
Wells Fargo
California
$7.04M +$204K +3,118 +3%
UBS Group
4
UBS Group
Switzerland
$5.88M +$453K +6,929 +8%
Morgan Stanley
5
Morgan Stanley
New York
$4.49M -$505K -7,724 -10%
WDL
6
Well Done LLC
Michigan
$4.15M +$4.19M +64,107 New
Ameriprise
7
Ameriprise
Minnesota
$4.12M +$262K +4,015 +7%
CWM
8
Cornerstone Wealth Management
Missouri
$3.93M +$16.4M +250,230 +6,374%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.73M +$57.3K +877 +2%
Bank of America
10
Bank of America
North Carolina
$2.97M +$484K +7,403 +19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.95M +$81.4K +1,246 +4%
Stifel Financial
12
Stifel Financial
Missouri
$1.7M -$784 -12 -0%
Jane Street
13
Jane Street
New York
$1.67M -$4.18K -64 -0.2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.55M
AG
15
Advisor Group
Arizona
$1.51M -$215K -3,291 -12%
PSF
16
Pacific Sun Financial
California
$1.51M +$1.44M +22,056 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.32M -$96K -1,469 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.12M -$319K -4,878 -22%
LIM
19
Leavell Investment Management
Alabama
$1.11M
MML Investors Services
20
MML Investors Services
Massachusetts
$1M +$152K +2,323 +18%
PWM
21
Paulson Wealth Management
Illinois
$867K -$585K -8,953 -40%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$767K -$90K -1,377 -10%
PAG
23
Private Advisor Group
New Jersey
$564K +$71.8K +1,099 +14%
WI
24
Wintrust Investments
Illinois
$559K +$565K +8,643 New
CF
25
Centaurus Financial
California
$371K +$374K +5,730 New

CZA Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q2 2018, worth a combined $72.4M — up 14% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CZA positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $16.4M. The largest seller was Voya Financial Advisors, exiting entirely with an estimated $1.07M sold.

  • 48 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q2 2018, up from 43 in Q1 2018.
  • Funds reported $72.4M of Invesco Zacks Mid-Cap ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 11 funds opened new Invesco Zacks Mid-Cap ETF positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16.4M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q2 2018 was Voya Financial Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2018.