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Invesco Zacks Mid-Cap ETF

61 hedge funds and large institutions have $145M invested in Invesco Zacks Mid-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

101% more capital invested

Capital invested by funds: $72M → $145M (+$73.1M)

36.11% more ownership

Funds ownership: 38.62%74.74% (+36%)

17% more funds holding

Funds holding: 5261 (+9)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
11
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$52.5M +$48.6M +560,000 New
Morgan Stanley
2
Morgan Stanley
New York
$25M +$11.9M +137,285 +107%
LPL Financial
3
LPL Financial
California
$19.1M -$809K -9,327 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.21M +$63.3K +730 +1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.57M -$93K -1,072 -3%
RA
6
Rodgers & Associates
Pennsylvania
$3.12M -$16K -184 -0.5%
Wells Fargo
7
Wells Fargo
California
$2.43M -$167K -1,925 -7%
Ameriprise
8
Ameriprise
Minnesota
$2.06M -$12.1K -139 -0.6%
PSF
9
Pacific Sun Financial
California
$1.97M -$17.7K -204 -1%
EWA
10
EP Wealth Advisors
California
$1.95M -$28.3K -326 -2%
NL
11
NWAM LLC
Washington
$1.64M -$781 -9 -0.1%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.62M -$239K -2,754 -14%
WDL
13
Well Done LLC
Michigan
$1.56M
DIP
14
Davis Investment Partners
North Carolina
$1.5M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.37M -$403K -4,649 -24%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.21M -$38.2K -440 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.19M -$242K -2,793 -18%
EAM
18
Empirical Asset Management
Massachusetts
$1.13M -$10.8K -125 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.02M +$942K +10,854 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$944K -$67.5K -778 -7%
VFG
21
Victory Financial Group
Texas
$915K +$847K +9,758 New
SC
22
Savant Capital
Illinois
$808K -$12.3K -142 -2%
Bank of America
23
Bank of America
North Carolina
$790K -$79.6K -917 -10%
Truist Financial
24
Truist Financial
North Carolina
$781K
WH
25
Willner & Heller
California
$771K +$713K +8,213 New

CZA Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q4 2023, worth a combined $145M — up 101% from $72M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CZA positions and 5 closed out — a net gain of 9 holders — while 11 added to existing stakes and 23 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $48.6M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.51M sold.

  • 61 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q4 2023, up from 52 in Q3 2023.
  • Funds reported $145M of Invesco Zacks Mid-Cap ETF stock for Q4 2023, up 101% quarter-over-quarter.
  • 14 funds opened new Invesco Zacks Mid-Cap ETF positions in Q4 2023 and 5 closed out, a net change of +9 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q4 2023 was Jefferies Financial Group, an estimated $48.6M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q4 2023 was IMC Chicago, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2023.