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Invesco Zacks Mid-Cap ETF

57 hedge funds and large institutions have $82.4M invested in Invesco Zacks Mid-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 29 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

4% more funds holding

Funds holding: 5557 (+2)

18.16% less ownership

Funds ownership: 62.22%44.06% (-18%)

36% less capital invested

Capital invested by funds: $128M → $82.4M (-$45.9M)

72% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 29

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
29
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$19.6M +$1.28M +12,967 +7%
Morgan Stanley
2
Morgan Stanley
New York
$16.9M -$37.9M -385,194 -69%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.72M +$289K +2,932 +4%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.45M -$131K -1,332 -4%
RA
5
Rodgers & Associates
Pennsylvania
$2.91M -$33K -335 -1%
Wells Fargo
6
Wells Fargo
California
$2.5M -$16.5K -168 -0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.4M +$1.19M +12,127 +97%
PSF
8
Pacific Sun Financial
California
$2.05M
EWA
9
EP Wealth Advisors
California
$1.99M -$38.9K -395 -2%
Ameriprise
10
Ameriprise
Minnesota
$1.79M +$1.38K +14 +0.1%
WDL
11
Well Done LLC
Michigan
$1.59M -$30.4K -309 -2%
DIP
12
Davis Investment Partners
North Carolina
$1.49M -$128K -1,300 -8%
IMC Chicago
13
IMC Chicago
Illinois
$1.17M -$1.89M -19,185 -62%
Truist Financial
14
Truist Financial
North Carolina
$1.12M -$20.4K -207 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$961K -$287K -2,910 -23%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$914K -$46K -467 -5%
WH
17
Willner & Heller
California
$770K -$34.7K -352 -4%
OMC
18
Old Mission Capital
Illinois
$766K +$773K +7,850 New
EH
19
Equitable Holdings
New York
$751K -$60.4K -613 -7%
SC
20
Savant Capital
Illinois
$740K -$101K -1,028 -12%
EAM
21
Empirical Asset Management
Massachusetts
$717K -$390K -3,961 -35%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$709K +$22.8K +232 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$651K -$137K -1,393 -17%
Bank of America
24
Bank of America
North Carolina
$615K -$208K -2,116 -25%
Osaic Holdings
25
Osaic Holdings
Arizona
$608K -$163K -1,659 -21%

CZA Hedge Fund Activity: Q2 2024 in Review

57 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Mid-Cap ETF (CZA) for Q2 2024, worth a combined $82.4M — down 36% from $128M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CZA positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 29 trimmed.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $3.07M. The largest seller was Morgan Stanley, cutting an estimated $37.9M.

  • 57 institutional investors held Invesco Zacks Mid-Cap ETF (CZA) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $82.4M of Invesco Zacks Mid-Cap ETF stock for Q2 2024, down 36% quarter-over-quarter.
  • 5 funds opened new Invesco Zacks Mid-Cap ETF positions in Q2 2024 and 1 closed out, a net change of +4 holders.
  • The largest Invesco Zacks Mid-Cap ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $3.07M added.
  • The largest Invesco Zacks Mid-Cap ETF seller in Q2 2024 was Morgan Stanley, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2024.