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Zacks Earnings Consistent Portfolio ETF

3 hedge funds and large institutions have $14.1M invested in Zacks Earnings Consistent Portfolio ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $13M → $14.1M (+$1.15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WF
1
Wayfinding Financial
Washington
$6.52M +$842K +33,461 +14%
ZIM
2
Zacks Investment Management
Illinois
$5.64M +$1.07M +42,567 +24%
ASN
3
Advisory Services Network
Georgia
$1.94M +$228K +9,064 +14%
Citadel Advisors
4
Citadel Advisors
Florida
-$439K -16,293 Closed

ZECP Hedge Fund Activity: Q1 2022 in Review

3 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zacks Earnings Consistent Portfolio ETF (ZECP) for Q1 2022, worth a combined $14.1M — up 8.8% from $13M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ZECP and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Zacks Investment Management, adding an estimated $1.07M. The largest seller was Citadel Advisors, exiting entirely with an estimated $439K sold.

  • 3 institutional investors held Zacks Earnings Consistent Portfolio ETF (ZECP) as of Q1 2022, down from 4 in Q4 2021.
  • Funds reported $14.1M of Zacks Earnings Consistent Portfolio ETF stock for Q1 2022, up 8.8% quarter-over-quarter.
  • 0 funds opened new Zacks Earnings Consistent Portfolio ETF positions in Q1 2022 and 1 closed out, a net change of -1 holder.
  • The largest Zacks Earnings Consistent Portfolio ETF buyer in Q1 2022 was Zacks Investment Management, an estimated $1.07M added.
  • The largest Zacks Earnings Consistent Portfolio ETF seller in Q1 2022 was Citadel Advisors, an estimated $439K sold.

Based on aggregated 13F filings for Q1 2022.