Invesco S&P High Income Infrastructure ETF
GHII
GHII was delisted on the 14th of February, 2020.
21 hedge funds and large institutions have $39.3M invested in Invesco S&P High Income Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
5% more capital invested
Capital invested by funds: $37.6M → $39.3M (+$1.75M)
16% less funds holding
Funds holding: 25 → 21 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.42M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$316K |
| 3 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
+$196K |
| 4 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$141K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$97.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$355K |
| 2 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$347K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$229K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$89.7K |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$69.7K |
GHII Hedge Fund Activity: Q3 2019 in Review
21 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q3 2019, worth a combined $39.3M — up 4.7% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GHII and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $1.42M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $355K sold.
- 21 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $39.3M of Invesco S&P High Income Infrastructure ETF stock for Q3 2019, up 4.7% quarter-over-quarter.
- 2 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q3 2019 and 6 closed out, a net change of -4 holders.
- The largest Invesco S&P High Income Infrastructure ETF buyer in Q3 2019 was Jane Street, an estimated $1.42M added.
- The largest Invesco S&P High Income Infrastructure ETF seller in Q3 2019 was Susquehanna International Group, an estimated $355K sold.
Based on aggregated 13F filings for Q3 2019.