Invesco S&P High Income Infrastructure ETF
GHII
GHII was delisted on the 14th of February, 2020.
5 hedge funds and large institutions have $1.98M invested in Invesco S&P High Income Infrastructure ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
358% more capital invested
Capital invested by funds: $432K → $1.98M (+$1.55M)
150% more funds holding
Funds holding: 2 → 5 (+3)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$836K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $922K | +$836K | +40,137 | New |
|
|
GC
2
Guggenheim Capital
Chicago,
Illinois
| $536K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $460K | -$2.08K | -100 | -0.5% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $53K | +$48.4K | +2,323 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $7K | +$6.39K | +307 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
GHII Hedge Fund Activity: Q1 2016 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q1 2016, worth a combined $1.98M — up 358% from $432K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GHII positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $836K. The largest seller was UBS Group, cutting an estimated $2.08K.
- 5 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q1 2016, up from 2 in Q4 2015.
- Funds reported $1.98M of Invesco S&P High Income Infrastructure ETF stock for Q1 2016, up 358% quarter-over-quarter.
- 3 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q1 2016 and 0 closed out, a net change of +3 holders.
- The largest Invesco S&P High Income Infrastructure ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $836K added.
- The largest Invesco S&P High Income Infrastructure ETF seller in Q1 2016 was UBS Group, an estimated $2.08K sold.
Based on aggregated 13F filings for Q1 2016.