Invesco S&P High Income Infrastructure ETF
GHII
GHII was delisted on the 14th of February, 2020.
3 hedge funds and large institutions have $838K invested in Invesco S&P High Income Infrastructure ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
58% less capital invested
Capital invested by funds: $1.98M → $838K (-$1.14M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$922K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$341K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.32K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $603K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $161K | -$341K | -13,662 | -68% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $56K | -$3.32K | -133 | -6% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $18K | +$10.1K | +403 | +131% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$922K | -40,137 | Closed |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -100 | Closed |
|
GHII Hedge Fund Activity: Q2 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q2 2016, worth a combined $838K — down 58% from $1.98M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GHII and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $10.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $922K sold.
- 3 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q2 2016, down from 5 in Q1 2016.
- Funds reported $838K of Invesco S&P High Income Infrastructure ETF stock for Q2 2016, down 58% quarter-over-quarter.
- 0 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Invesco S&P High Income Infrastructure ETF buyer in Q2 2016 was Bank of America, an estimated $10.1K added.
- The largest Invesco S&P High Income Infrastructure ETF seller in Q2 2016 was Susquehanna International Group, an estimated $922K sold.
Based on aggregated 13F filings for Q2 2016.