Invesco S&P High Income Infrastructure ETF
GHII
GHII was delisted on the 14th of February, 2020.
11 hedge funds and large institutions have $3.95M invested in Invesco S&P High Income Infrastructure ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
175% more funds holding
Funds holding: 4 → 11 (+7)
61% more capital invested
Capital invested by funds: $2.45M → $3.95M (+$1.5M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$877K |
| 2 |
Goldman Sachs
New York
|
+$765K |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$374K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$339K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$751K |
| 2 |
Jane Street
New York
|
-$645K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $898K | +$877K | +34,193 | New |
|
|
2
Goldman Sachs
New York
| $775K | +$765K | +29,814 | New |
|
|
GC
3
Guggenheim Capital
Chicago,
Illinois
| $553K | – | – | – |
|
|
SIC
4
Salem Investment Counselors
Winston Salem,
North Carolina
| $379K | +$374K | +14,575 | New |
|
|
5
Jane Street
New York
| $374K | -$645K | -25,136 | -64% |
|
|
SPC
6
Sigma Planning Corp
Ann Arbor,
Michigan
| $343K | +$339K | +13,200 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $256K | +$229K | +8,932 | +963% |
|
8
JP Morgan Chase
New York
| $212K | +$209K | +8,149 | New |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $97K | +$95.6K | +3,725 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $31K | +$30.8K | +1,200 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$26.9K | +1,050 | New |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $4K | +$3.85K | +150 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$751K | -28,211 | Closed |
|
|
14
Envestnet Asset Management
Chicago,
Illinois
| – | -$57K | -2,147 | Closed |
|
GHII Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q4 2016, worth a combined $3.95M — up 61% from $2.45M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GHII positions and 2 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $877K. The largest seller was Citadel Advisors, exiting entirely with an estimated $751K sold.
- 11 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q4 2016, up from 4 in Q3 2016.
- Funds reported $3.95M of Invesco S&P High Income Infrastructure ETF stock for Q4 2016, up 61% quarter-over-quarter.
- 9 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q4 2016 and 2 closed out, a net change of +7 holders.
- The largest Invesco S&P High Income Infrastructure ETF buyer in Q4 2016 was LPL Financial, an estimated $877K added.
- The largest Invesco S&P High Income Infrastructure ETF seller in Q4 2016 was Citadel Advisors, an estimated $751K sold.
Based on aggregated 13F filings for Q4 2016.