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Invesco Zacks Mid-Cap ETF

60 hedge funds and large institutions have $144M invested in Invesco Zacks Mid-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $90.3M → $144M (+$54.1M)

25.47% more ownership

Funds ownership: 39.62%65.09% (+25%)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% less funds holding

Funds holding: 6160 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
20
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.1M +$53.3M +578,925 +904%
LPL Financial
2
LPL Financial
California
$19.1M +$967K +10,495 +6%
Wells Fargo
3
Wells Fargo
California
$8.56M +$235K +2,547 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.74M -$27.9K -303 -0.4%
Bank of America
5
Bank of America
North Carolina
$5.89M +$79.2K +860 +1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.89M +$179K +1,943 +5%
RA
7
Rodgers & Associates
Pennsylvania
$3.84M -$1.43M -15,488 -28%
IMC Chicago
8
IMC Chicago
Illinois
$3.49M +$3.38M +36,714 New
EWA
9
EP Wealth Advisors
California
$2.34M -$79.3K -861 -3%
PSF
10
Pacific Sun Financial
California
$2.29M -$8.29K -90 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.02M +$519K +5,631 +36%
NL
12
NWAM LLC
Washington
$1.83M
WDL
13
Well Done LLC
Michigan
$1.63M -$7.55K -82 -0.5%
EAM
14
Empirical Asset Management
Massachusetts
$1.56M +$144K +1,564 +11%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.38M +$76.4K +829 +6%
CRI
16
Colonial River Investments
Virginia
$1.33M -$1.78M -19,335 -58%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.28M -$122K -1,324 -9%
IWC
18
Integrated Wealth Concepts
Massachusetts
$1.23M -$28.9K -314 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.17M -$420K -4,554 -27%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.17M -$128K -1,390 -10%
Ameriprise
21
Ameriprise
Minnesota
$1.16M -$855K -9,278 -43%
IA
22
IFP Advisors
Florida
$1.08M +$1.51M +16,412 New
DW
23
Domani Wealth
Pennsylvania
$856K
FTUS
24
Flow Traders U.S.
New York
$846K +$820K +8,901 New
WH
25
Willner & Heller
California
$835K +$12.3K +134 +2%

CZA Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q1 2022, worth a combined $144M — up 60% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CZA positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53.3M. The largest seller was Colonial River Investments, cutting an estimated $1.78M.

  • 60 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q1 2022, down from 61 in Q4 2021.
  • Funds reported $144M of Invesco Zacks Mid-Cap ETF stock for Q1 2022, up 60% quarter-over-quarter.
  • 7 funds opened new Invesco Zacks Mid-Cap ETF positions in Q1 2022 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q1 2022 was Morgan Stanley, an estimated $53.3M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q1 2022 was Colonial River Investments, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2022.