Invesco S&P High Income Infrastructure ETF
GHII
GHII was delisted on the 14th of February, 2020.
22 hedge funds and large institutions have $28.5M invested in Invesco S&P High Income Infrastructure ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 24 → 22 (-2)
9% less capital invested
Capital invested by funds: $31.3M → $28.5M (-$2.84M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$579K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$178K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$151K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$428K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$142K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$110K |
GHII Hedge Fund Activity: Q3 2018 in Review
22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q3 2018, worth a combined $28.5M — down 9.1% from $31.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GHII and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $579K. The largest seller was LPL Financial, cutting an estimated $1.5M.
- 22 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q3 2018, down from 24 in Q2 2018.
- Funds reported $28.5M of Invesco S&P High Income Infrastructure ETF stock for Q3 2018, down 9.1% quarter-over-quarter.
- 2 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest Invesco S&P High Income Infrastructure ETF buyer in Q3 2018 was Jane Street, an estimated $579K added.
- The largest Invesco S&P High Income Infrastructure ETF seller in Q3 2018 was LPL Financial, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2018.