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HGI

Invesco Zacks International Multi-Asset Income ETF

Delisted

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

16 hedge funds and large institutions have $5.77M invested in Invesco Zacks International Multi-Asset Income ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.62M → $5.77M (+$152K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

24% less funds holding

Funds holding: 2116 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.46M +$108K +6,285 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.42M +$931K +54,259 +185%
OMC
3
Old Mission Capital
Illinois
$1.22M +$604K +35,205 +96%
LW
4
Linscomb Wealth
Texas
$677K -$49.5K -2,882 -7%
Morgan Stanley
5
Morgan Stanley
New York
$278K -$2.49K -145 -0.9%
Jane Street
6
Jane Street
New York
$259K +$262K +15,266 New
AIG
7
American International Group
New York
$181K -$10.3K -600 -5%
Wells Fargo
8
Wells Fargo
California
$140K -$8.3K -484 -6%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$58K -$8.08K -471 -12%
UBS Group
10
UBS Group
Switzerland
$44K +$11.9K +691 +37%
Bank of America
11
Bank of America
North Carolina
$19K +$6.09K +355 +46%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$9K
WA
13
WFG Advisors
Texas
$8K
RIA
14
Regal Investment Advisors
Michigan
$4K +$4.29K +250 New
NFG
15
Next Financial Group
Texas
$1K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$1.48M -87,859 Closed
VKH
17
Virtu KCG Holdings
New York
-$180K -10,645 Closed
NPC
18
National Planning Corporation
California
-$11.6K -700 Closed
MPWT
19
MassMutual Private Wealth & Trust
Connecticut
-$5.07K -300 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$4K -260 Closed
BRWA
21
B. Riley Wealth Advisors
Florida
-$2 -100 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -100 Closed

HGI Hedge Fund Activity: Q1 2015 in Review

16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks International Multi-Asset Income ETF (HGI) for Q1 2015, worth a combined $5.77M — up 2.7% from $5.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HGI and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $931K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.48M sold.

  • 16 institutional investors held Invesco Zacks International Multi-Asset Income ETF (HGI) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $5.77M of Invesco Zacks International Multi-Asset Income ETF stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 2 funds opened new Invesco Zacks International Multi-Asset Income ETF positions in Q1 2015 and 7 closed out, a net change of -5 holders.
  • The largest Invesco Zacks International Multi-Asset Income ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $931K added.
  • The largest Invesco Zacks International Multi-Asset Income ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2015.