Invesco S&P High Income Infrastructure ETF
GHII
GHII was delisted on the 14th of February, 2020.
2 hedge funds and large institutions have $438K invested in Invesco S&P High Income Infrastructure ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
14% less capital invested
Capital invested by funds: $509K → $438K (-$71K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.98K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGC
South Georgia Capital
Naperville,
Illinois
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $438K | +$3.98K | +170 | +0.9% |
|
|
SGC
2
South Georgia Capital
Naperville,
Illinois
| – | -$24K | -1,000 | Closed |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| – | +$23 | +1 | +5% |
|
GHII Hedge Fund Activity: Q3 2015 in Review
2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q3 2015, worth a combined $438K — down 14% from $509K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GHII and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $3.98K. The largest seller was South Georgia Capital, exiting entirely with an estimated $24K sold.
- 2 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q3 2015, down from 3 in Q2 2015.
- Funds reported $438K of Invesco S&P High Income Infrastructure ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 0 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Invesco S&P High Income Infrastructure ETF buyer in Q3 2015 was UBS Group, an estimated $3.98K added.
- The largest Invesco S&P High Income Infrastructure ETF seller in Q3 2015 was South Georgia Capital, an estimated $24K sold.
Based on aggregated 13F filings for Q3 2015.