Invesco S&P High Income Infrastructure ETF
GHII
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.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
5% less capital invested
Capital invested by funds: $28.5M → $27.1M (-$1.42M)
18% less funds holding
Funds holding: 22 → 18 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$822K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$364K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$208K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.13M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$304K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$281K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$210K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$48K |
GHII Hedge Fund Activity: Q4 2018 in Review
18 of the 4,488 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% from $28.5M 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% 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.