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Invesco Zacks Mid-Cap ETF

57 hedge funds and large institutions have $207M invested in Invesco Zacks Mid-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $160M → $207M (+$46.6M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

8.48% more ownership

Funds ownership: 57.81%66.29% (+8.5%)

4% more funds holding

Funds holding: 5557 (+2)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$104M +$101M +1,353,476 New
Morgan Stanley
2
Morgan Stanley
New York
$12.1M -$65.1M -871,571 -85%
LPL Financial
3
LPL Financial
California
$10.8M +$1.43M +19,104 +16%
Wells Fargo
4
Wells Fargo
California
$9.37M +$180K +2,405 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.6M +$497K +6,659 +6%
UBS Group
6
UBS Group
Switzerland
$7.95M -$9.04K -121 -0.1%
RJA
7
Raymond James & Associates
Florida
$6M +$984K +13,179 +20%
WDL
8
Well Done LLC
Michigan
$5.46M -$340K -4,548 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.41M +$1.27M +17,067 +42%
Bank of America
10
Bank of America
North Carolina
$4.21M -$470K -6,291 -10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.11M +$273K +3,655 +7%
Ameriprise
12
Ameriprise
Minnesota
$3.75M -$1.93M -25,890 -35%
EWA
13
EP Wealth Advisors
California
$2.43M +$60.1K +805 +3%
Stifel Financial
14
Stifel Financial
Missouri
$2.19M -$271K -3,625 -11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.96M +$73.4K +983 +4%
PSF
16
Pacific Sun Financial
California
$1.86M +$2.99K +40 +0.2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.45M -$311K -4,158 -18%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.2M -$855K -11,443 -42%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.1M -$183K -2,447 -15%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.07M +$270K +3,613 +35%
KWM
21
Kingsview Wealth Management
Oregon
$1.04M +$71.8K +962 +8%
FFBTD
22
First Financial Bank - Trust Division
Ohio
$1.02M
PAG
23
Private Advisor Group
New Jersey
$898K -$31.3K -419 -3%
SPC
24
Sigma Planning Corp
Michigan
$849K +$825K +11,040 New
AG
25
Advisor Group
Arizona
$772K -$1.32M -17,692 -64%

CZA Hedge Fund Activity: Q4 2019 in Review

57 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q4 2019, worth a combined $207M — up 29% from $160M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CZA positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $101M. The largest seller was Morgan Stanley, cutting an estimated $65.1M.

  • 57 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q4 2019, up from 55 in Q3 2019.
  • Funds reported $207M of Invesco Zacks Mid-Cap ETF stock for Q4 2019, up 29% quarter-over-quarter.
  • 11 funds opened new Invesco Zacks Mid-Cap ETF positions in Q4 2019 and 9 closed out, a net change of +2 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $101M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q4 2019 was Morgan Stanley, an estimated $65.1M sold.

Based on aggregated 13F filings for Q4 2019.