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HGI

Invesco Zacks International Multi-Asset Income ETF

Delisted

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

15 hedge funds and large institutions have $5.18M invested in Invesco Zacks International Multi-Asset Income ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 1315 (+2)

15% less capital invested

Capital invested by funds: $6.1M → $5.18M (-$921K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.22M +$87K +4,712 +8%
Bank of America
2
Bank of America
North Carolina
$1.09M +$38.1K +2,066 +4%
LW
3
Linscomb Wealth
Texas
$1.02M -$253K -13,711 -20%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$279K +$272K +14,738 New
Morgan Stanley
5
Morgan Stanley
New York
$272K -$303K -16,427 -53%
Jane Street
6
Jane Street
New York
$262K +$256K +13,850 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$254K -$66.3K -3,589 -21%
FAAS
8
First Allied Advisory Services
California
$241K -$135K -7,307 -36%
AIG
9
American International Group
New York
$214K -$1.85K -100 -0.9%
Wells Fargo
10
Wells Fargo
California
$170K -$15.6K -844 -9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$49K +$45K +2,439 +1,862%
U
12
UBS
Switzerland
$46K -$113K -6,107 -72%
Deutsche Bank
13
Deutsche Bank
Germany
$28K +$27.7K +1,500 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$26K -$872K -47,262 -97%
Creative Planning
15
Creative Planning
Kansas
$6K

HGI Hedge Fund Activity: Q1 2014 in Review

15 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks International Multi-Asset Income ETF (HGI) for Q1 2014, worth a combined $5.18M — down 15% from $6.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HGI positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $272K. The largest seller was Royal Bank of Canada, cutting an estimated $872K.

  • 15 institutional investors held Invesco Zacks International Multi-Asset Income ETF (HGI) as of Q1 2014, up from 13 in Q4 2013.
  • Funds reported $5.18M of Invesco Zacks International Multi-Asset Income ETF stock for Q1 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Invesco Zacks International Multi-Asset Income ETF positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Zacks International Multi-Asset Income ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $272K added.
  • The largest Invesco Zacks International Multi-Asset Income ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $872K sold.

Based on aggregated 13F filings for Q1 2014.