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GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

23 hedge funds and large institutions have $36.9M invested in Invesco S&P High Income Infrastructure ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 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

36% more capital invested

Capital invested by funds: $27.1M → $36.9M (+$9.83M)

28% more funds holding

Funds holding: 1823 (+5)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$23.2M -$112K -4,344 -0.5%
BCA
2
Biltmore Capital Advisors
New Jersey
$7.16M +$7.01M +271,852 New
Jane Street
3
Jane Street
New York
$1.69M +$580K +22,503 +54%
Bank of America
4
Bank of America
North Carolina
$694K +$11.9K +460 +2%
SAM
5
Shamrock Asset Management
Texas
$632K -$12.1K -468 -2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$574K +$563K +21,823 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$477K
OA
8
Oxbow Advisors
Texas
$385K +$9.67K +375 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$347K -$75.6K -2,933 -18%
GC
10
Guggenheim Capital
Illinois
$340K -$294K -11,406 -47%
Citadel Advisors
11
Citadel Advisors
Florida
$321K -$1.06M -41,292 -77%
LPL Financial
12
LPL Financial
California
$306K -$22.4K -868 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$226K +$222K +8,592 New
CAC
14
Certified Advisory Corp
Florida
$139K +$124K +4,800 +960%
AG
15
Advisor Group
Arizona
$124K
AF
16
Advisornet Financial
Minnesota
$121K
RCAG
17
Rehmann Capital Advisory Group
Michigan
$52.2K +$51.1K +1,982 New
PCIA
18
Prime Capital Investment Advisors
Kansas
$49K +$47.7K +1,850 New
Morgan Stanley
19
Morgan Stanley
New York
$5K
CA
20
Cetera Advisors
Colorado
$5K +$5.05K +196 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K -$24.5K -950 -90%
UBS Group
22
UBS Group
Switzerland
$2K -$412K -15,976 -99%
HR
23
Howe & Rusling
New York
$1K
JP Morgan Chase
24
JP Morgan Chase
New York
-$167K -7,103 Closed

GHII Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q1 2019, worth a combined $36.9M — up 36% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GHII positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Biltmore Capital Advisors, opening a new position worth an estimated $7.01M. The largest seller was Citadel Advisors, cutting an estimated $1.06M.

  • 23 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q1 2019, up from 18 in Q4 2018.
  • Funds reported $36.9M of Invesco S&P High Income Infrastructure ETF stock for Q1 2019, up 36% quarter-over-quarter.
  • 6 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q1 2019 and 1 closed out, a net change of +5 holders.
  • The largest Invesco S&P High Income Infrastructure ETF buyer in Q1 2019 was Biltmore Capital Advisors, an estimated $7.01M added.
  • The largest Invesco S&P High Income Infrastructure ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2019.