Invesco S&P High Income Infrastructure ETF
GHII
GHII was delisted on the 14th of February, 2020.
25 hedge funds and large institutions have $37.6M invested in Invesco S&P High Income Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
9% more funds holding
Funds holding: 23 → 25 (+2)
2% more capital invested
Capital invested by funds: $36.9M → $37.6M (+$681K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$352K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$288K |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$225K |
| 4 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$202K |
| 5 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$885K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$321K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$123K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$47.3K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$6.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| – | -$1K | -37 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
28
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | New |
|
GHII Hedge Fund Activity: Q2 2019 in Review
25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q2 2019, worth a combined $37.6M — up 1.8% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GHII positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Invesco, adding an estimated $352K. The largest seller was Jane Street, cutting an estimated $885K.
- 25 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q2 2019, up from 23 in Q1 2019.
- Funds reported $37.6M of Invesco S&P High Income Infrastructure ETF stock for Q2 2019, up 1.8% quarter-over-quarter.
- 5 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q2 2019 and 3 closed out, a net change of +2 holders.
- The largest Invesco S&P High Income Infrastructure ETF buyer in Q2 2019 was Invesco, an estimated $352K added.
- The largest Invesco S&P High Income Infrastructure ETF seller in Q2 2019 was Jane Street, an estimated $885K sold.
Based on aggregated 13F filings for Q2 2019.