Invesco Zacks International Multi-Asset Income ETF
HGI was delisted on the 20th of February, 2019.
11 hedge funds and large institutions have $2.4M invested in Invesco Zacks International Multi-Asset Income ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
21% less funds holding
Funds holding: 14 → 11 (-3)
39% less capital invested
Capital invested by funds: $3.94M → $2.4M (-$1.53M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$344K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$133K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$117K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$70 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.48M |
| 2 |
VF
Virtu Financial
New York
|
-$280K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$197K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$60.8K |
| 5 |
Morgan Stanley
New York
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$344K | +19,558 | +45% |
|
|
2
Citadel Advisors
Miami,
Florida
| $867K | +$133K | +7,566 | +17% |
|
|
3
Morgan Stanley
New York
| $147K | -$26.2K | -1,489 | -15% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $125K | +$117K | +6,622 | +854% |
|
|
5
UBS Group
Zurich,
Switzerland
| $65K | -$60.8K | -3,458 | -48% |
|
|
AWA
6
Acorn Wealth Advisors
Grand Blanc,
Michigan
| $55K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $35K | -$13.8K | -787 | -28% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $22K | – | – | – |
|
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | +$70 | +4 | +0.6% |
|
10
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
11
Jane Street
New York
| – | -$1.48M | -84,832 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$280K | -16,045 | Closed |
|
|
13
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$197K | -11,280 | Closed |
|
HGI Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Zacks International Multi-Asset Income ETF (HGI) for Q1 2018, worth a combined $2.4M — down 39% from $3.94M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HGI and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $344K. The largest seller was Jane Street, exiting entirely with an estimated $1.48M sold.
- 11 institutional investors held Invesco Zacks International Multi-Asset Income ETF (HGI) as of Q1 2018, down from 14 in Q4 2017.
- Funds reported $2.4M of Invesco Zacks International Multi-Asset Income ETF stock for Q1 2018, down 39% quarter-over-quarter.
- 0 funds opened new Invesco Zacks International Multi-Asset Income ETF positions in Q1 2018 and 3 closed out, a net change of -3 holders.
- The largest Invesco Zacks International Multi-Asset Income ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $344K added.
- The largest Invesco Zacks International Multi-Asset Income ETF seller in Q1 2018 was Jane Street, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2018.