Invesco Zacks Micro Cap ETF
PZI was delisted on the 20th of February, 2019.
15 hedge funds and large institutions have $4.14M invested in Invesco Zacks Micro Cap ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
18% more capital invested
Capital invested by funds: $3.52M → $4.14M (+$622K)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$455K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$139K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$112K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$32.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$30.1K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$11.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$7.18K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $821K | +$139K | +6,802 | +20% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $741K | -$30.1K | -1,477 | -4% |
|
|
3
Jane Street
New York
| $449K | +$455K | +22,272 | New |
|
|
KWM
4
Kingsview Wealth Management
Grants Pass,
Oregon
| $407K | +$112K | +5,479 | +37% |
|
|
5
UBS Group
Zurich,
Switzerland
| $398K | -$32.4K | -1,588 | -7% |
|
6
LPL Financial
San Diego,
California
| $394K | – | – | – |
|
7
Morgan Stanley
New York
| $340K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $268K | +$38.4K | +1,882 | +16% |
|
|
CA
9
Cetera Advisors
Denver,
Colorado
| $246K | -$11.5K | -565 | -4% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $58K | -$7.18K | -352 | -11% |
|
|
PCG
11
Private Capital Group
West Hartford,
Connecticut
| $10K | – | – | – |
|
12
William Blair & Company
Chicago,
Illinois
| $6K | – | – | – |
|
|
WT
13
Whittier Trust
South Pasadena,
California
| $4K | – | – | – |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$20 | -1 | Closed |
|
PZI Hedge Fund Activity: Q3 2018 in Review
15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks Micro Cap ETF (PZI) for Q3 2018, worth a combined $4.14M — up 18% from $3.52M a quarter earlier.
Fund positioning in PZI was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $455K. The largest seller was UBS Group, cutting an estimated $32.4K.
- 15 institutional investors held Invesco Zacks Micro Cap ETF (PZI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $4.14M of Invesco Zacks Micro Cap ETF stock for Q3 2018, up 18% quarter-over-quarter.
- 1 fund opened new Invesco Zacks Micro Cap ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Invesco Zacks Micro Cap ETF buyer in Q3 2018 was Jane Street, an estimated $455K added.
- The largest Invesco Zacks Micro Cap ETF seller in Q3 2018 was UBS Group, an estimated $32.4K sold.
Based on aggregated 13F filings for Q3 2018.