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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 $7.36M invested in Invesco S&P High Income Infrastructure ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

37% more capital invested

Capital invested by funds: $5.36M → $7.36M (+$2.01M)

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

GHII Hedge Fund Activity: Q2 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q2 2017, worth a combined $7.36M — up 37% from $5.36M a quarter earlier.

Fund positioning in GHII was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Shamrock Asset Management, opening a new position worth an estimated $870K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $586K sold.

  • 15 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $7.36M of Invesco S&P High Income Infrastructure ETF stock for Q2 2017, up 37% quarter-over-quarter.
  • 4 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P High Income Infrastructure ETF buyer in Q2 2017 was Shamrock Asset Management, an estimated $870K added.
  • The largest Invesco S&P High Income Infrastructure ETF seller in Q2 2017 was Guggenheim Capital, an estimated $586K sold.

Based on aggregated 13F filings for Q2 2017.