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Invesco Zacks Mid-Cap ETF

53 hedge funds and large institutions have $77.1M invested in Invesco Zacks Mid-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 4953 (+4)

37.89% less ownership

Funds ownership: 73.61%35.72% (-38%)

54% less capital invested

Capital invested by funds: $167M → $77.1M (-$90.3M)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.75M +$169K +2,594 +2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.41M +$117K +1,798 +1%
Wells Fargo
3
Wells Fargo
California
$8.29M -$324K -4,971 -4%
LPL Financial
4
LPL Financial
California
$7.94M -$2M -30,719 -20%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.83M -$700K -10,738 -11%
Bank of America
6
Bank of America
North Carolina
$3.88M +$320K +4,899 +9%
Ameriprise
7
Ameriprise
Minnesota
$3.27M +$89.2K +1,368 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.58M -$2.66M -40,745 -51%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.34M -$246K -3,773 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$2.03M +$764K +11,717 +61%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.01M -$244K -3,740 -11%
EWA
12
EP Wealth Advisors
California
$1.93M -$11.5K -177 -0.6%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.8M -$621K -9,518 -26%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.75M -$244K -3,748 -12%
PSF
15
Pacific Sun Financial
California
$1.66M -$26.1K -400 -2%
RJA
16
Raymond James & Associates
Florida
$1.65M -$3M -45,936 -65%
DW
17
Domani Wealth
Pennsylvania
$1.46M -$467K -7,161 -24%
AAS
18
Avantax Advisory Services
Texas
$1.07M +$1.06M +16,276 New
WDL
19
Well Done LLC
Michigan
$1.03M
MML Investors Services
20
MML Investors Services
Massachusetts
$998K -$135K -2,069 -12%
JWCA
21
J.W. Cole Advisors
Florida
$802K +$793K +12,162 New
IWC
22
Integrated Wealth Concepts
Massachusetts
$743K +$111K +1,700 +18%
KAS
23
Kestra Advisory Services
Texas
$575K +$8.87K +136 New
EH
24
Equitable Holdings
New York
$480K -$31K -475 -6%
PAG
25
Private Advisor Group
New Jersey
$406K

CZA Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q3 2020, worth a combined $77.1M — down 54% from $167M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CZA positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 21 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $1.06M. The largest seller was Goldman Sachs, exiting entirely with an estimated $86M sold.

  • 53 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q3 2020, up from 49 in Q2 2020.
  • Funds reported $77.1M of Invesco Zacks Mid-Cap ETF stock for Q3 2020, down 54% quarter-over-quarter.
  • 8 funds opened new Invesco Zacks Mid-Cap ETF positions in Q3 2020 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $1.06M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q3 2020 was Goldman Sachs, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2020.