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Invesco Zacks Mid-Cap ETF

49 hedge funds and large institutions have $167M invested in Invesco Zacks Mid-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $80.8M → $167M (+$86.5M)

36.84% more ownership

Funds ownership: 36.76%73.61% (+37%)

16% less funds holding

Funds holding: 5849 (-9)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$86M +$81.3M +1,400,100 New
LPL Financial
2
LPL Financial
California
$9.29M +$303K +5,211 +4%
Morgan Stanley
3
Morgan Stanley
New York
$8.93M +$257K +4,419 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.66M -$486K -8,362 -6%
Wells Fargo
5
Wells Fargo
California
$8.04M -$1.97M -33,900 -21%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.09M +$947K +16,299 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.91M +$2.73M +46,931 +142%
RJA
8
Raymond James & Associates
Florida
$4.36M -$853K -14,688 -17%
Bank of America
9
Bank of America
North Carolina
$3.32M +$309K +5,325 +11%
Ameriprise
10
Ameriprise
Minnesota
$2.96M +$1.92M +33,020 +219%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.41M +$57.9K +997 +3%
IMC Chicago
12
IMC Chicago
Illinois
$2.29M +$478K +8,225 +28%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.27M +$171K +2,945 +9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.1M +$798K +13,743 +67%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.86M -$391K -6,724 -18%
EWA
16
EP Wealth Advisors
California
$1.81M -$122K -2,108 -7%
DW
17
Domani Wealth
Pennsylvania
$1.8M -$857K -14,762 -34%
PSF
18
Pacific Sun Financial
California
$1.57M +$10.7K +185 +0.7%
Citadel Advisors
19
Citadel Advisors
Florida
$1.18M -$36.8K -634 -3%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.06M -$104K -1,791 -9%
WDL
21
Well Done LLC
Michigan
$965K -$1.25M -21,571 -58%
CCFM
22
Clear Creek Financial Management
Washington
$722K -$44.4K -764 -6%
IWC
23
Integrated Wealth Concepts
Massachusetts
$588K -$16.2K -279 -3%
EH
24
Equitable Holdings
New York
$477K -$103K -1,768 -19%
UBS Group
25
UBS Group
Switzerland
$459K -$8.27M -142,430 -95%

CZA Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q2 2020, worth a combined $167M — up 107% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CZA and 4 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $81.3M. The largest seller was UBS Group, cutting an estimated $8.27M.

  • 49 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q2 2020, down from 58 in Q1 2020.
  • Funds reported $167M of Invesco Zacks Mid-Cap ETF stock for Q2 2020, up 107% quarter-over-quarter.
  • 4 funds opened new Invesco Zacks Mid-Cap ETF positions in Q2 2020 and 13 closed out, a net change of -9 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q2 2020 was Goldman Sachs, an estimated $81.3M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q2 2020 was UBS Group, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2020.