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GHII

Invesco S&P High Income Infrastructure ETF

Delisted

GHII was delisted on the 14th of February, 2020.

0 hedge funds and large institutions have $0 invested in Invesco S&P High Income Infrastructure ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 250 (-25)

100% less capital invested

Capital invested by funds: $42M → $0 (-$42M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
Holders Change
-25
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
-$26.3M -917,501 Closed
BCA
2
Biltmore Capital Advisors
New Jersey
-$7.72M -269,636 Closed
Jane Street
3
Jane Street
New York
-$957K -33,424 Closed
Bank of America
4
Bank of America
North Carolina
-$926K -32,369 Closed
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
-$798K -27,870 Closed
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
-$662K -23,130 Closed
RJA
7
Raymond James & Associates
Florida
-$635K -22,173 Closed
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
-$464K -16,192 Closed
GC
9
Guggenheim Capital
Illinois
-$387K -13,520 Closed
IRC
10
Investors Research Corp
Georgia
-$358K -12,500 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$321K -11,212 Closed
AP
12
Advisors Preferred
Maryland
-$312K -10,889 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$304K -10,619 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$244K -8,522 Closed
AF
15
Advisornet Financial
Minnesota
-$160K -5,600 Closed
UBS Group
16
UBS Group
Switzerland
-$50K -1,743 Closed
APA
17
American Portfolios Advisors
New York
-$5.73K -200 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$6K -200 Closed
Citigroup
19
Citigroup
New York
-$3K -100 Closed

GHII Hedge Fund Activity: Q1 2020 in Review

0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q1 2020, worth a combined $0 — down 100% from $42M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GHII and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Invesco, exiting entirely with an estimated $26.3M sold.

  • 0 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $0 of Invesco S&P High Income Infrastructure ETF stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q1 2020 and 21 closed out, a net change of -21 holders.
  • The largest Invesco S&P High Income Infrastructure ETF seller in Q1 2020 was Invesco, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2020.