Invesco S&P High Income Infrastructure ETF
GHII
GHII was delisted on the 14th of February, 2020.
4 hedge funds and large institutions have $2.45M invested in Invesco S&P High Income Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
192% more capital invested
Capital invested by funds: $838K → $2.45M (+$1.61M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$746K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$161K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.05M | +$1.04M | +39,523 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $751K | +$746K | +28,211 | New |
|
|
GC
3
Guggenheim Capital
Chicago,
Illinois
| $566K | – | – | – |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $57K | -$1.14K | -43 | -2% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $25K | +$5.76K | +218 | +31% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$161K | -6,338 | Closed |
|
GHII Hedge Fund Activity: Q3 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q3 2016, worth a combined $2.45M — up 192% from $838K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GHII positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.04M. The largest seller was UBS Group, exiting entirely with an estimated $161K sold.
- 4 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q3 2016, up from 3 in Q2 2016.
- Funds reported $2.45M of Invesco S&P High Income Infrastructure ETF stock for Q3 2016, up 192% quarter-over-quarter.
- 2 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Invesco S&P High Income Infrastructure ETF buyer in Q3 2016 was Jane Street, an estimated $1.04M added.
- The largest Invesco S&P High Income Infrastructure ETF seller in Q3 2016 was UBS Group, an estimated $161K sold.
Based on aggregated 13F filings for Q3 2016.