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Invesco Zacks Mid-Cap ETF

55 hedge funds and large institutions have $160M invested in Invesco Zacks Mid-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0.91% less ownership

Funds ownership: 58.72%57.81% (-0.91%)

3% less capital invested

Capital invested by funds: $164M → $160M (-$4.49M)

4% less funds holding

Funds holding: 5755 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75M +$68M +949,969 +1,197%
LPL Financial
2
LPL Financial
California
$8.87M -$29.5K -412 -0.3%
Wells Fargo
3
Wells Fargo
California
$8.7M +$81.5K +1,139 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.66M +$535K +7,475 +8%
UBS Group
5
UBS Group
Switzerland
$7.53M +$601K +8,406 +9%
WDL
6
Well Done LLC
Michigan
$5.5M +$578K +8,084 +12%
Ameriprise
7
Ameriprise
Minnesota
$5.44M -$5.65M -78,951 -51%
RJA
8
Raymond James & Associates
Florida
$4.72M +$443K +6,198 +11%
Bank of America
9
Bank of America
North Carolina
$4.44M +$1.21M +16,964 +39%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.62M -$35.8K -501 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.93M +$136K +1,904 +5%
Stifel Financial
12
Stifel Financial
Missouri
$2.34M -$161K -2,249 -7%
EWA
13
EP Wealth Advisors
California
$2.24M +$15K +210 +0.7%
AG
14
Advisor Group
Arizona
$2.02M +$136K +1,895 +7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.97M +$155K +2,166 +9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.78M +$1.57K +22 +0.1%
PSF
17
Pacific Sun Financial
California
$1.75M +$36.5K +510 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.68M +$598K +8,354 +57%
Citadel Advisors
19
Citadel Advisors
Florida
$1.26M -$797K -11,135 -39%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.22M -$887K -12,397 -42%
FFBTD
21
First Financial Bank - Trust Division
Ohio
$961K
KWM
22
Kingsview Wealth Management
Oregon
$915K +$617K +8,617 +218%
PAG
23
Private Advisor Group
New Jersey
$880K -$136K -1,899 -14%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$758K +$744K +10,393 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$666K +$655K +9,147 New

CZA Hedge Fund Activity: Q3 2019 in Review

55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q3 2019, worth a combined $160M — down 2.7% from $164M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CZA and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $68M. The largest seller was Goldman Sachs, exiting entirely with an estimated $64.4M sold.

  • 55 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q3 2019, down from 57 in Q2 2019.
  • Funds reported $160M of Invesco Zacks Mid-Cap ETF stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 9 funds opened new Invesco Zacks Mid-Cap ETF positions in Q3 2019 and 11 closed out, a net change of -2 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q3 2019 was Morgan Stanley, an estimated $68M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q3 2019 was Goldman Sachs, an estimated $64.4M sold.

Based on aggregated 13F filings for Q3 2019.