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Invesco Zacks Mid-Cap ETF

49 hedge funds and large institutions have $159M invested in Invesco Zacks Mid-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $74.7M → $159M (+$84.1M)

29.05% more ownership

Funds ownership: 33.06%62.1% (+29%)

8% less funds holding

Funds holding: 5349 (-4)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$74.9M +$71.8M +1,100,030 New
Ameriprise
2
Ameriprise
Minnesota
$9.96M +$1.36M +20,899 +17%
LPL Financial
3
LPL Financial
California
$9.9M +$107K +1,638 +1%
Wells Fargo
4
Wells Fargo
California
$7.82M +$422K +6,473 +6%
UBS Group
5
UBS Group
Switzerland
$6.11M -$93.6K -1,435 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.97M +$753K +11,536 +15%
Morgan Stanley
7
Morgan Stanley
New York
$5.19M +$628K +9,628 +14%
WDL
8
Well Done LLC
Michigan
$4.38M
RJA
9
Raymond James & Associates
Florida
$3.96M -$710K -10,876 -16%
SWAG
10
Spectrum Wealth Advisory Group
California
$3.52M +$3.37M +51,602 New
Stifel Financial
11
Stifel Financial
Missouri
$2.52M +$381K +5,844 +19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.5M +$1.63M +24,989 +212%
EWA
13
EP Wealth Advisors
California
$2.25M -$164K -2,521 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.23M +$594K +9,105 +38%
Bank of America
15
Bank of America
North Carolina
$2.13M -$301K -4,611 -13%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.81M +$403K +6,170 +30%
AG
17
Advisor Group
Arizona
$1.73M -$264K -4,047 -14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.56M -$105K -1,614 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.45M +$131K +2,015 +10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.08M -$395K -6,050 -28%
LIM
21
Leavell Investment Management
Alabama
$960K -$196K -3,000 -18%
PAG
22
Private Advisor Group
New Jersey
$960K +$919K +14,088 New
FFBTD
23
First Financial Bank - Trust Division
Ohio
$899K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$654K +$8.55K +131 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$636K -$1.64M -25,187 -73%

CZA Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q1 2019, worth a combined $159M — up 113% from $74.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CZA and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $71.8M. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.79M sold.

  • 49 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q1 2019, down from 53 in Q4 2018.
  • Funds reported $159M of Invesco Zacks Mid-Cap ETF stock for Q1 2019, up 113% quarter-over-quarter.
  • 5 funds opened new Invesco Zacks Mid-Cap ETF positions in Q1 2019 and 9 closed out, a net change of -4 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q1 2019 was Goldman Sachs, an estimated $71.8M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q1 2019 was Claybrook Capital, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2019.