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GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

15 hedge funds and large institutions have $5.36M invested in Invesco S&P High Income Infrastructure ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

36% more funds holding

Funds holding: 1115 (+4)

36% more capital invested

Capital invested by funds: $3.95M → $5.36M (+$1.41M)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.83M +$880K +32,554 +95%
GC
2
Guggenheim Capital
Illinois
$586K +$575K +21,275 New
JP Morgan Chase
3
JP Morgan Chase
New York
$523K +$292K +10,825 +133%
Bank of America
4
Bank of America
North Carolina
$455K +$180K +6,651 +67%
SPC
5
Sigma Planning Corp
Michigan
$354K -$9.81K -363 -3%
SI
6
SII Investments
Wisconsin
$334K +$326K +12,056 New
Jane Street
7
Jane Street
New York
$319K -$75.5K -2,794 -19%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$284K +$279K +10,328 New
NPC
9
National Planning Corporation
California
$200K +$196K +7,253 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$134K +$132K +4,888 New
Morgan Stanley
11
Morgan Stanley
New York
$123K +$121K +4,470 New
SIC
12
Salem Investment Counselors
North Carolina
$80K -$315K -11,675 -80%
IA
13
IFP Advisors
Florida
$61K +$27.8K +1,030 +86%
AG
14
Advisor Group
Arizona
$41K +$36K +1,334 +889%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29K
Goldman Sachs
16
Goldman Sachs
New York
-$775K -29,814 Closed

GHII Hedge Fund Activity: Q1 2017 in Review

15 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q1 2017, worth a combined $5.36M — up 36% from $3.95M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GHII positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $880K. The largest seller was Goldman Sachs, exiting entirely with an estimated $775K sold.

  • 15 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q1 2017, up from 11 in Q4 2016.
  • Funds reported $5.36M of Invesco S&P High Income Infrastructure ETF stock for Q1 2017, up 36% quarter-over-quarter.
  • 6 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q1 2017 and 1 closed out, a net change of +5 holders.
  • The largest Invesco S&P High Income Infrastructure ETF buyer in Q1 2017 was LPL Financial, an estimated $880K added.
  • The largest Invesco S&P High Income Infrastructure ETF seller in Q1 2017 was Goldman Sachs, an estimated $775K sold.

Based on aggregated 13F filings for Q1 2017.