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Invesco Zacks Mid-Cap ETF

63 hedge funds and large institutions have $81.4M invested in Invesco Zacks Mid-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

9% more funds holding

Funds holding: 5863 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28.99% less ownership

Funds ownership: 65.35%36.36% (-29%)

43% less capital invested

Capital invested by funds: $142M → $81.4M (-$60.6M)

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
26
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.8M +$285K +3,195 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.14M -$1.29M -14,480 -14%
Wells Fargo
3
Wells Fargo
California
$7.67M -$66.8M -748,163 -90%
Morgan Stanley
4
Morgan Stanley
New York
$5.97M -$115K -1,290 -2%
RA
5
Rodgers & Associates
Pennsylvania
$5.13M -$210K -2,353 -4%
Bank of America
6
Bank of America
North Carolina
$5.12M +$145K +1,620 +3%
CRI
7
Colonial River Investments
Virginia
$3.89M +$11.1K +124 +0.3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.98M +$825K +9,230 +39%
EWA
9
EP Wealth Advisors
California
$2.27M -$370K -4,138 -14%
Ameriprise
10
Ameriprise
Minnesota
$2.02M -$139K -1,554 -6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.92M -$1.17M -13,083 -38%
Citadel Advisors
12
Citadel Advisors
Florida
$1.79M -$88.5K -991 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.77M +$441K +4,939 +33%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.75M -$182K -2,036 -9%
NL
15
NWAM LLC
Washington
$1.75M
RJA
16
Raymond James & Associates
Florida
$1.69M -$996K -11,148 -37%
WDL
17
Well Done LLC
Michigan
$1.54M -$2.95K -33 -0.2%
IMC Chicago
18
IMC Chicago
Illinois
$1.34M -$587K -6,571 -31%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.33M +$1.32M +14,747 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1.31M -$428K -4,796 -25%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.23M -$1.52K -17 -0.1%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.16M -$16.9K -189 -1%
HWMA
23
Heritage Wealth Management (Arizona)
Arizona
$1.13M -$1.15M -12,850 -51%
DW
24
Domani Wealth
Pennsylvania
$891K -$315K -3,522 -26%
KAS
25
Kestra Advisory Services
Texas
$572K -$24.6K -275 -4%

CZA Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q2 2021, worth a combined $81.4M — down 43% from $142M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CZA positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.32M. The largest seller was Wells Fargo, cutting an estimated $66.8M.

  • 63 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q2 2021, up from 58 in Q1 2021.
  • Funds reported $81.4M of Invesco Zacks Mid-Cap ETF stock for Q2 2021, down 43% quarter-over-quarter.
  • 7 funds opened new Invesco Zacks Mid-Cap ETF positions in Q2 2021 and 2 closed out, a net change of +5 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $1.32M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q2 2021 was Wells Fargo, an estimated $66.8M sold.

Based on aggregated 13F filings for Q2 2021.