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GHII

Invesco S&P High Income Infrastructure ETF
GHII

Delisted

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

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2 hedge funds and large institutions have $432K invested in Invesco S&P High Income Infrastructure ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $438K → $432K (-$6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.2K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$430K -$1.54K -70 -0.3%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2K +$2.2K +100 New

GHII Hedge Fund Activity: Q4 2015 in Review

2 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q4 2015, worth a combined $432K — down 1.4% from $438K a quarter earlier.

Fund positioning in GHII was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $2.2K. The largest seller was UBS Group, cutting an estimated $1.54K.

  • 2 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $432K of Invesco S&P High Income Infrastructure ETF stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 1 fund opened new Invesco S&P High Income Infrastructure ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Invesco S&P High Income Infrastructure ETF buyer in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $2.2K added.
  • The largest Invesco S&P High Income Infrastructure ETF seller in Q4 2015 was UBS Group, an estimated $1.54K sold.

Based on aggregated 13F filings for Q4 2015.