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Invesco Zacks Mid-Cap ETF

58 hedge funds and large institutions have $142M invested in Invesco Zacks Mid-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

12% more funds holding

Funds holding: 5258 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.97% less ownership

Funds ownership: 70.31%65.35% (-5%)

10% less capital invested

Capital invested by funds: $158M → $142M (-$15.6M)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$70.2M +$57.1M +717,676 +620%
LPL Financial
2
LPL Financial
California
$9.89M +$662K +8,333 +8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.84M -$2.02M -25,375 -19%
Morgan Stanley
4
Morgan Stanley
New York
$5.7M -$4.29M -53,966 -44%
RA
5
Rodgers & Associates
Pennsylvania
$5M -$1.08M -13,544 -19%
Bank of America
6
Bank of America
North Carolina
$4.66M -$585K -7,359 -12%
CRI
7
Colonial River Investments
Virginia
$3.64M +$308K +3,875 +10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.9M -$4.92M -61,925 -64%
RJA
9
Raymond James & Associates
Florida
$2.52M +$317K +3,989 +15%
EWA
10
EP Wealth Advisors
California
$2.47M -$3.02K -38 -0.1%
HWMA
11
Heritage Wealth Management (Arizona)
Arizona
$2.14M +$2.02M +25,393 New
Ameriprise
12
Ameriprise
Minnesota
$2.02M -$1.87M -23,535 -50%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.02M +$98.1K +1,234 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.81M -$794K -9,984 -32%
IMC Chicago
15
IMC Chicago
Illinois
$1.81M +$1.71M +21,468 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.76M +$1.17M +14,745 +238%
NL
17
NWAM LLC
Washington
$1.64M -$3.1K -39 -0.2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.64M -$339K -4,261 -18%
WDL
19
Well Done LLC
Michigan
$1.45M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.24M -$3.63M -45,700 -76%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.15M +$24.2K +304 +2%
DW
22
Domani Wealth
Pennsylvania
$1.13M -$257K -3,235 -19%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.1M +$75K +943 +8%
KAS
24
Kestra Advisory Services
Texas
$559K -$131K -1,654 -20%
EH
25
Equitable Holdings
New York
$428K -$39.8K -500 -9%

CZA Hedge Fund Activity: Q1 2021 in Review

58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q1 2021, worth a combined $142M — down 9.9% from $158M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CZA positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $57.1M. The largest seller was Citigroup, cutting an estimated $75.5M.

  • 58 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $142M of Invesco Zacks Mid-Cap ETF stock for Q1 2021, down 9.9% quarter-over-quarter.
  • 9 funds opened new Invesco Zacks Mid-Cap ETF positions in Q1 2021 and 3 closed out, a net change of +6 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q1 2021 was Wells Fargo, an estimated $57.1M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q1 2021 was Citigroup, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2021.