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GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

18 hedge funds and large institutions have $27.1M invested in Invesco S&P High Income Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% less capital invested

Capital invested by funds: $28.6M → $27.1M (-$1.53M)

18% less funds holding

Funds holding: 2218 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change

GHII Hedge Fund Activity: Q4 2018 in Review

18 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q4 2018, worth a combined $27.1M — down 5.4% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GHII and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Invesco, adding an estimated $1.82M. The largest seller was Jane Street, cutting an estimated $1.13M.

  • 18 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $27.1M of Invesco S&P High Income Infrastructure ETF stock for Q4 2018, down 5.4% quarter-over-quarter.
  • 1 fund opened new Invesco S&P High Income Infrastructure ETF positions in Q4 2018 and 5 closed out, a net change of -4 holders.
  • The largest Invesco S&P High Income Infrastructure ETF buyer in Q4 2018 was Invesco, an estimated $1.82M added.
  • The largest Invesco S&P High Income Infrastructure ETF seller in Q4 2018 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2018.