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Zacks Small/Mid Cap ETF

20 hedge funds and large institutions have $48.6M invested in Zacks Small/Mid Cap ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

135% more capital invested

Capital invested by funds: $20.7M → $48.6M (+$27.9M)

33% more funds holding

Funds holding: 1520 (+5)

15.26% more ownership

Funds ownership: 70.97%86.23% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
11
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
1
TRUE Private Wealth Advisors
Oregon
$13.2M +$13.2M +433,838 New
AWM
2
Avior Wealth Management
Nebraska
$11.2M +$5.08M +166,947 +84%
AWA
3
Arete Wealth Advisors
Illinois
$4.75M +$970K +31,902 +26%
WF
4
Wayfinding Financial
Washington
$4.38M -$21.7K -713 -0.5%
AWM
5
Axxcess Wealth Management
California
$3.35M +$3.34M +109,845 New
KIG
6
Kowal Investment Group
Wisconsin
$3.11M +$1.54M +50,670 +99%
CW
7
CreativeOne Wealth
Kansas
$2.32M +$1.48M +48,725 +178%
BWP
8
Balboa Wealth Partners
Arizona
$1.19M +$1.19M +39,145 New
ASN
9
Advisory Services Network
Georgia
$1.12M +$371K +12,205 +50%
Citadel Advisors
10
Citadel Advisors
Florida
$684K +$203K +6,676 +42%
CIS
11
Continental Investors Services
Washington
$671K +$284K +9,330 +74%
CA
12
CoreCap Advisors
Michigan
$566K -$9.4K -309 -2%
LAM
13
LifePro Asset Management
California
$557K +$38.1K +1,254 +7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$416K +$415K +13,637 New
FIM
15
Freedom Investment Management
Connecticut
$305K -$133K -4,361 -30%
AI
16
Atria Investments
North Carolina
$258K +$258K +8,478 New
IP
17
Ignite Planners
California
$245K +$3.92K +129 +2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$228K +$228K +7,487 New
WIM
19
Westside Investment Management
California
$59.6K +$4.04K +133 +7%
CPG
20
Cornerstone Planning Group
New Jersey
$22.2K +$6.05K +199 +36%
UBS Group
21
UBS Group
Switzerland
-$981 -31 Closed

SMIZ Hedge Fund Activity: Q2 2024 in Review

20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zacks Small/Mid Cap ETF (SMIZ) for Q2 2024, worth a combined $48.6M — up 135% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMIZ positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was TRUE Private Wealth Advisors, opening a new position worth an estimated $13.2M. The largest seller was Freedom Investment Management, cutting an estimated $133K.

  • 20 institutional investors held Zacks Small/Mid Cap ETF (SMIZ) as of Q2 2024, up from 15 in Q1 2024.
  • Funds reported $48.6M of Zacks Small/Mid Cap ETF stock for Q2 2024, up 135% quarter-over-quarter.
  • 6 funds opened new Zacks Small/Mid Cap ETF positions in Q2 2024 and 1 closed out, a net change of +5 holders.
  • The largest Zacks Small/Mid Cap ETF buyer in Q2 2024 was TRUE Private Wealth Advisors, an estimated $13.2M added.
  • The largest Zacks Small/Mid Cap ETF seller in Q2 2024 was Freedom Investment Management, an estimated $133K sold.

Based on aggregated 13F filings for Q2 2024.