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Invesco Zacks Mid-Cap ETF

55 hedge funds and large institutions have $128M invested in Invesco Zacks Mid-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6155 (-6)

12% less capital invested

Capital invested by funds: $145M → $128M (-$16.8M)

12.51% less ownership

Funds ownership: 74.74%62.22% (-13%)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.7M +$27.8M +291,843 +110%
LPL Financial
2
LPL Financial
California
$19.1M -$1.55M -16,282 -8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.74M -$76.8K -807 -1%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.73M -$130K -1,370 -4%
IMC Chicago
5
IMC Chicago
Illinois
$3.17M +$2.97M +31,176 New
RA
6
Rodgers & Associates
Pennsylvania
$3.06M -$302K -3,169 -10%
Wells Fargo
7
Wells Fargo
California
$2.62M -$5.52K -58 -0.2%
PSF
8
Pacific Sun Financial
California
$2.13M
EWA
9
EP Wealth Advisors
California
$2.11M
Ameriprise
10
Ameriprise
Minnesota
$1.86M -$351K -3,685 -17%
WDL
11
Well Done LLC
Michigan
$1.69M
NL
12
NWAM LLC
Washington
$1.66M -$71K -746 -4%
DIP
13
Davis Investment Partners
North Carolina
$1.6M
MML Investors Services
14
MML Investors Services
Massachusetts
$1.3M -$426K -4,471 -26%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.27M -$201K -2,116 -14%
Truist Financial
16
Truist Financial
North Carolina
$1.19M +$317K +3,334 +40%
EAM
17
Empirical Asset Management
Massachusetts
$1.15M -$66.9K -703 -6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.04M -$63.2K -664 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1,000K -$21.8K -229 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$939K +$226K +2,373 +35%
SC
21
Savant Capital
Illinois
$876K
Bank of America
22
Bank of America
North Carolina
$856K -$762 -8 -0.1%
EH
23
Equitable Holdings
New York
$844K +$9.52K +100 +1%
WH
24
Willner & Heller
California
$838K +$2.38K +25 +0.3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$820K -$458K -4,813 -37%

CZA Hedge Fund Activity: Q1 2024 in Review

55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q1 2024, worth a combined $128M — down 12% from $145M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CZA and 3 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $27.8M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $52.5M sold.

  • 55 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q1 2024, down from 61 in Q4 2023.
  • Funds reported $128M of Invesco Zacks Mid-Cap ETF stock for Q1 2024, down 12% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks Mid-Cap ETF positions in Q1 2024 and 8 closed out, a net change of -5 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q1 2024 was Morgan Stanley, an estimated $27.8M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q1 2024 was Jefferies Financial Group, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2024.