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Invesco Zacks Mid-Cap ETF

46 hedge funds and large institutions have $183M invested in Invesco Zacks Mid-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more capital invested

Capital invested by funds: $72.4M → $183M (+$110M)

37.28% more ownership

Funds ownership: 33.17%70.45% (+37%)

4% less funds holding

Funds holding: 4846 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$109M +$108M +1,600,000 New
LPL Financial
2
LPL Financial
California
$9.32M -$76.1K -1,123 -0.8%
Wells Fargo
3
Wells Fargo
California
$6.9M -$513K -7,569 -7%
RJA
4
Raymond James & Associates
Florida
$6.81M -$1.32M -19,506 -16%
UBS Group
5
UBS Group
Switzerland
$6.34M +$143K +2,117 +2%
Ameriprise
6
Ameriprise
Minnesota
$4.55M +$208K +3,067 +5%
Morgan Stanley
7
Morgan Stanley
New York
$4.49M -$240K -3,548 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.38M +$444K +6,548 +11%
WDL
9
Well Done LLC
Michigan
$4.37M
Bank of America
10
Bank of America
North Carolina
$2.98M -$148K -2,178 -5%
EWA
11
EP Wealth Advisors
California
$2.79M +$2.77M +40,899 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.65M +$1.46M +21,609 +125%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.05M -$3.32K -49 -0.2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.89M +$266K +3,927 +16%
AG
15
Advisor Group
Arizona
$1.83M +$238K +3,519 +15%
Stifel Financial
16
Stifel Financial
Missouri
$1.79M -$949 -14 -0.1%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.3M +$239K +3,525 +23%
LIM
18
Leavell Investment Management
Alabama
$1.17M
PAG
19
Private Advisor Group
New Jersey
$1.11M +$512K +7,556 +87%
FFBTD
20
First Financial Bank - Trust Division
Ohio
$900K +$895K +13,202 New
Jane Street
21
Jane Street
New York
$839K -$914K -13,482 -52%
PWM
22
Paulson Wealth Management
Illinois
$831K -$23.8K -351 -3%
WI
23
Wintrust Investments
Illinois
$589K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$557K -$250K -3,687 -31%
Citadel Advisors
25
Citadel Advisors
Florida
$548K +$545K +8,040 New

CZA Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q3 2018, worth a combined $183M — up 152% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CZA and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $108M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3.93M sold.

  • 46 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q3 2018, down from 48 in Q2 2018.
  • Funds reported $183M of Invesco Zacks Mid-Cap ETF stock for Q3 2018, up 152% quarter-over-quarter.
  • 8 funds opened new Invesco Zacks Mid-Cap ETF positions in Q3 2018 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q3 2018 was Credit Suisse, an estimated $108M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2018.