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GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

24 hedge funds and large institutions have $31.3M invested in Invesco S&P High Income Infrastructure ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 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

415% more capital invested

Capital invested by funds: $6.08M → $31.3M (+$25.2M)

26% more funds holding

Funds holding: 1924 (+5)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$22.7M +$22.4M +852,915 New
LPL Financial
2
LPL Financial
California
$1.87M -$107K -4,079 -5%
Jane Street
3
Jane Street
New York
$1.73M +$1.06M +40,495 +165%
Bank of America
4
Bank of America
North Carolina
$825K -$136K -5,193 -14%
SAM
5
Shamrock Asset Management
Texas
$674K +$666K +25,344 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$615K
RJA
7
Raymond James & Associates
Florida
$428K +$422K +16,078 New
Citadel Advisors
8
Citadel Advisors
Florida
$374K +$47.7K +1,815 +15%
OA
9
Oxbow Advisors
Texas
$369K +$364K +13,870 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$326K -$75.8K -2,884 -19%
SPC
11
Sigma Planning Corp
Michigan
$313K +$100K +3,809 +48%
GC
12
Guggenheim Capital
Illinois
$310K
JP Morgan Chase
13
JP Morgan Chase
New York
$218K -$131K -4,983 -38%
PFS
14
Prospera Financial Services
Texas
$210K
CF
15
Centaurus Financial
California
$110K
AF
16
Advisornet Financial
Minnesota
$104K +$102K +3,900 New
PCIA
17
Prime Capital Investment Advisors
Kansas
$60K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33K
AWA
19
Acorn Wealth Advisors
Michigan
$22K
IA
20
IFP Advisors
Florida
$17K -$30.4K -1,157 -64%
CAC
21
Certified Advisory Corp
Florida
$13K
SMFS
22
Squar Milner Financial Services
California
$11K +$10.5K +400 New
Morgan Stanley
23
Morgan Stanley
New York
$5K
AG
24
Advisor Group
Arizona
$4K -$12.6K -480 -76%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$11K -420 Closed

GHII Hedge Fund Activity: Q2 2018 in Review

24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q2 2018, worth a combined $31.3M — up 415% from $6.08M a quarter earlier.

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

The largest buyer was Invesco, opening a new position worth an estimated $22.4M. The largest seller was Bank of America, cutting an estimated $136K.

  • 24 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q2 2018, up from 19 in Q1 2018.
  • Funds reported $31.3M of Invesco S&P High Income Infrastructure ETF stock for Q2 2018, up 415% quarter-over-quarter.
  • 6 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest Invesco S&P High Income Infrastructure ETF buyer in Q2 2018 was Invesco, an estimated $22.4M added.
  • The largest Invesco S&P High Income Infrastructure ETF seller in Q2 2018 was Bank of America, an estimated $136K sold.

Based on aggregated 13F filings for Q2 2018.