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Invesco Zacks Mid-Cap ETF

52 hedge funds and large institutions have $72M invested in Invesco Zacks Mid-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 38.83%38.62% (-0.21%)

4% less funds holding

Funds holding: 5452 (-2)

10% less capital invested

Capital invested by funds: $79.9M → $72M (-$7.9M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.2M -$4.68M -52,786 -20%
Morgan Stanley
2
Morgan Stanley
New York
$11M +$1.61M +18,199 +16%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.49M +$181K +2,045 +3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.33M -$543K -6,123 -14%
RA
5
Rodgers & Associates
Pennsylvania
$2.85M -$11.5K -130 -0.4%
Wells Fargo
6
Wells Fargo
California
$2.37M +$35.6K +402 +1%
Ameriprise
7
Ameriprise
Minnesota
$1.89M +$68K +767 +4%
PSF
8
Pacific Sun Financial
California
$1.8M -$35.5K -400 -2%
EWA
9
EP Wealth Advisors
California
$1.79M +$1.36M +15,380 +271%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.7M +$10K +113 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.64M -$697K -7,866 -29%
IMC Chicago
12
IMC Chicago
Illinois
$1.51M +$1.57M +17,696 New
NL
13
NWAM LLC
Washington
$1.49M -$10K -113 -0.6%
WDL
14
Well Done LLC
Michigan
$1.41M
DIP
15
Davis Investment Partners
North Carolina
$1.36M
Osaic Holdings
16
Osaic Holdings
Arizona
$1.32M +$147K +1,658 +12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.13M -$105K -1,188 -8%
EAM
18
Empirical Asset Management
Massachusetts
$1.03M -$22.9K -258 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$923K -$3.28K -37 -0.3%
Bank of America
20
Bank of America
North Carolina
$796K -$149K -1,679 -15%
SC
21
Savant Capital
Illinois
$746K
Truist Financial
22
Truist Financial
North Carolina
$709K +$738K +8,323 New
CRI
23
Colonial River Investments
Virginia
$698K -$59.7K -673 -8%
MWM
24
Meridian Wealth Management
Kentucky
$659K -$27.7K -313 -4%
EH
25
Equitable Holdings
New York
$635K +$172K +1,943 +35%

CZA Hedge Fund Activity: Q3 2023 in Review

52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q3 2023, worth a combined $72M — down 9.9% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CZA and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $1.61M. The largest seller was LPL Financial, cutting an estimated $4.68M.

  • 52 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q3 2023, down from 54 in Q2 2023.
  • Funds reported $72M of Invesco Zacks Mid-Cap ETF stock for Q3 2023, down 9.9% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Mid-Cap ETF positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q3 2023 was Morgan Stanley, an estimated $1.61M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q3 2023 was LPL Financial, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2023.