Invesco S&P High Income Infrastructure ETF
GHII
GHII was delisted on the 14th of February, 2020.
12 hedge funds and large institutions have $6.02M invested in Invesco S&P High Income Infrastructure ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
18% less capital invested
Capital invested by funds: $7.36M → $6.02M (-$1.34M)
20% less funds holding
Funds holding: 15 → 12 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$184K |
| 2 |
JP Morgan Chase
New York
|
+$97.1K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$57K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$14.8K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$867K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$625K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$231K |
| 4 |
Jane Street
New York
|
-$88.7K |
| 5 |
LPL Financial
San Diego,
California
|
-$37.3K |
GHII Hedge Fund Activity: Q3 2017 in Review
12 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q3 2017, worth a combined $6.02M — down 18% from $7.36M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GHII and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $184K. The largest seller was Shamrock Asset Management, exiting entirely with an estimated $867K sold.
- 12 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q3 2017, down from 15 in Q2 2017.
- Funds reported $6.02M of Invesco S&P High Income Infrastructure ETF stock for Q3 2017, down 18% quarter-over-quarter.
- 1 fund opened new Invesco S&P High Income Infrastructure ETF positions in Q3 2017 and 4 closed out, a net change of -3 holders.
- The largest Invesco S&P High Income Infrastructure ETF buyer in Q3 2017 was Bank of America, an estimated $184K added.
- The largest Invesco S&P High Income Infrastructure ETF seller in Q3 2017 was Shamrock Asset Management, an estimated $867K sold.
Based on aggregated 13F filings for Q3 2017.