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PZI

Invesco Zacks Micro Cap ETF

Delisted

PZI was delisted on the 20th of February, 2019.

21 hedge funds and large institutions have $5.77M invested in Invesco Zacks Micro Cap ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more funds holding

Funds holding: 1821 (+3)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $5.59M → $5.77M (+$186K)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.43M +$114K +6,110 +9%
Wells Fargo
2
Wells Fargo
California
$947K +$833K +44,508 +624%
Bank of America
3
Bank of America
North Carolina
$663K -$22.2K -1,187 -3%
CWM
4
Concert Wealth Management
California
$478K +$468 +25 +0.1%
UWPG
5
Ullmann Wealth Partners Group
Florida
$449K +$356 +19 +0.1%
LPL Financial
6
LPL Financial
California
$391K -$8.12K -434 -2%
CA
7
Cetera Advisors
Colorado
$354K -$34.3K -1,830 -9%
Morgan Stanley
8
Morgan Stanley
New York
$330K +$4.12K +220 +1%
SQA
9
Simon Quick Advisors
New Jersey
$245K +$250K +13,352 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$222K -$457K -24,398 -67%
UBS Group
11
UBS Group
Switzerland
$151K -$693 -37 -0.4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$61K +$21.7K +1,157 +53%
Creative Planning
13
Creative Planning
Kansas
$20K -$1.89K -101 -9%
US Bancorp
14
US Bancorp
Minnesota
$12K +$11.9K +635 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6K
TAIM
16
TD Ameritrade Investment Management
Nebraska
$6K +$6.55K +350 New
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$3.74K +200 New
WT
18
Whittier Trust
California
$3K
NFG
19
Next Financial Group
Texas
$3K +$3.09K +165 New
CFA
20
CT Financial Advisors
Pennsylvania
$1.12K +$19 +1 +2%
Jane Street
21
Jane Street
New York
-$421K -22,561 Closed
APSP
22
Asset Planning Services (Pennsylvania)
Pennsylvania
-$4K -222 Closed

PZI Hedge Fund Activity: Q1 2017 in Review

21 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Micro Cap ETF (PZI) for Q1 2017, worth a combined $5.77M — up 3.3% from $5.59M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PZI positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $833K. The largest seller was Royal Bank of Canada, cutting an estimated $457K.

  • 21 institutional investors held Invesco Zacks Micro Cap ETF (PZI) as of Q1 2017, up from 18 in Q4 2016.
  • Funds reported $5.77M of Invesco Zacks Micro Cap ETF stock for Q1 2017, up 3.3% quarter-over-quarter.
  • 5 funds opened new Invesco Zacks Micro Cap ETF positions in Q1 2017 and 2 closed out, a net change of +3 holders.
  • The largest Invesco Zacks Micro Cap ETF buyer in Q1 2017 was Wells Fargo, an estimated $833K added.
  • The largest Invesco Zacks Micro Cap ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $457K sold.

Based on aggregated 13F filings for Q1 2017.