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HGI

Invesco Zacks International Multi-Asset Income ETF

Delisted

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

21 hedge funds and large institutions have $5.62M invested in Invesco Zacks International Multi-Asset Income ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

31% more funds holding

Funds holding: 1621 (+5)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

9% less capital invested

Capital invested by funds: $6.16M → $5.62M (-$537K)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.48M +$586K +33,251 +61%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.35M +$102K +5,806 +8%
LW
3
Linscomb Wealth
Texas
$724K -$59K -3,347 -7%
OMC
4
Old Mission Capital
Illinois
$618K +$645K +36,612 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$495K +$35.7K +2,028 +7%
Morgan Stanley
6
Morgan Stanley
New York
$280K -$1.45K -82 -0.5%
AIG
7
American International Group
New York
$191K -$46.1K -2,617 -19%
VKH
8
Virtu KCG Holdings
New York
$180K +$188K +10,645 New
Wells Fargo
9
Wells Fargo
California
$147K +$20.2K +1,148 +15%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$66K +$88 +5 +0.1%
UBS Group
11
UBS Group
Switzerland
$32K +$33.4K +1,893 New
Bank of America
12
Bank of America
North Carolina
$13K -$973K -55,229 -99%
NPC
13
National Planning Corporation
California
$11.6K +$12.3K +700 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9K +$9.13K +518 New
WA
15
WFG Advisors
Texas
$8K +$8.81K +500 New
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$5.07K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4K -$20.7K -1,174 -82%
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$1.76K +100 New
NFG
19
Next Financial Group
Texas
$1K
BRWA
20
B. Riley Wealth Advisors
Florida
$2 +$1.76K +100 New
Jane Street
21
Jane Street
New York
-$532K -28,784 Closed
PMFA
22
Plante Moran Financial Advisors
Michigan
-$17K -928 Closed
Creative Planning
23
Creative Planning
Kansas
-$6K -300 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$18 +1 New

HGI Hedge Fund Activity: Q4 2014 in Review

21 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks International Multi-Asset Income ETF (HGI) for Q4 2014, worth a combined $5.62M — down 8.7% from $6.16M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HGI positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $586K. The largest seller was Bank of America, cutting an estimated $973K.

  • 21 institutional investors held Invesco Zacks International Multi-Asset Income ETF (HGI) as of Q4 2014, up from 16 in Q3 2014.
  • Funds reported $5.62M of Invesco Zacks International Multi-Asset Income ETF stock for Q4 2014, down 8.7% quarter-over-quarter.
  • 9 funds opened new Invesco Zacks International Multi-Asset Income ETF positions in Q4 2014 and 3 closed out, a net change of +6 holders.
  • The largest Invesco Zacks International Multi-Asset Income ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $586K added.
  • The largest Invesco Zacks International Multi-Asset Income ETF seller in Q4 2014 was Bank of America, an estimated $973K sold.

Based on aggregated 13F filings for Q4 2014.