Invesco S&P High Income Infrastructure ETF
GHII
GHII was delisted on the 14th of February, 2020.
25 hedge funds and large institutions have $42M invested in Invesco S&P High Income Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
19% more funds holding
Funds holding: 21 → 25 (+4)
7% more capital invested
Capital invested by funds: $39.3M → $42M (+$2.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$773K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$642K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$615K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$311K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.41M |
| 2 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$473K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$403K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$397K |
| 5 |
LPL Financial
San Diego,
California
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| – | -$315K | -11,582 | Closed |
|
|
FAAS
27
First Allied Advisory Services
San Diego,
California
| – | -$17K | -622 | Closed |
|
|
GSWM
28
Golden State Wealth Management
Santa Ana,
California
| – | -$4K | -140 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +1 | New |
|
GHII Hedge Fund Activity: Q4 2019 in Review
25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q4 2019, worth a combined $42M — up 6.8% from $39.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GHII positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $773K. The largest seller was Jane Street, cutting an estimated $1.41M.
- 25 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q4 2019, up from 21 in Q3 2019.
- Funds reported $42M of Invesco S&P High Income Infrastructure ETF stock for Q4 2019, up 6.8% quarter-over-quarter.
- 10 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q4 2019 and 5 closed out, a net change of +5 holders.
- The largest Invesco S&P High Income Infrastructure ETF buyer in Q4 2019 was Janney Montgomery Scott, an estimated $773K added.
- The largest Invesco S&P High Income Infrastructure ETF seller in Q4 2019 was Jane Street, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2019.