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GHII

Invesco S&P High Income Infrastructure ETF

Delisted

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

25 hedge funds and large institutions have $42M invested in Invesco S&P High Income Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

19% more funds holding

Funds holding: 2125 (+4)

7% more capital invested

Capital invested by funds: $39.3M → $42M (+$2.67M)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$26.3M +$247K +8,895 +1%
BCA
2
Biltmore Capital Advisors
New Jersey
$7.72M -$473K -17,040 -6%
Jane Street
3
Jane Street
New York
$957K -$1.41M -50,842 -60%
Bank of America
4
Bank of America
North Carolina
$926K +$22.4K +809 +3%
CONA
5
Capital One National Association
New York
$804K +$779K +28,091 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$798K +$773K +27,870 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$662K +$642K +23,130 New
RJA
8
Raymond James & Associates
Florida
$635K +$615K +22,173 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$464K +$3.66K +132 +0.8%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$425K -$27.6K -994 -6%
GC
11
Guggenheim Capital
Illinois
$387K
IRC
12
Investors Research Corp
Georgia
$358K +$199K +7,160 +134%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$321K +$311K +11,212 New
AP
14
Advisors Preferred
Maryland
$312K +$302K +10,889 New
Citadel Advisors
15
Citadel Advisors
Florida
$304K +$295K +10,619 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$244K +$213K +7,672 +903%
AF
17
Advisornet Financial
Minnesota
$160K
AG
18
Advisor Group
Arizona
$131K
RG
19
Retirement Group
California
$55K +$53.8K +1,938 New
UBS Group
20
UBS Group
Switzerland
$50K +$47.4K +1,708 +4,880%
Morgan Stanley
21
Morgan Stanley
New York
$6K
APA
22
American Portfolios Advisors
New York
$5.73K -$4.72K -170 -46%
Citigroup
23
Citigroup
New York
$3K +$2.77K +100 New
OA
24
Oxbow Advisors
Texas
-$403K -14,815 Closed
HighTower Advisors
25
HighTower Advisors
Illinois
-$397K -14,623 Closed

GHII Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P High Income Infrastructure ETF (GHII) for Q4 2019, worth a combined $42M — up 6.8% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GHII positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $773K. The largest seller was Jane Street, cutting an estimated $1.41M.

  • 25 institutional investors held Invesco S&P High Income Infrastructure ETF (GHII) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $42M of Invesco S&P High Income Infrastructure ETF stock for Q4 2019, up 6.8% quarter-over-quarter.
  • 10 funds opened new Invesco S&P High Income Infrastructure ETF positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest Invesco S&P High Income Infrastructure ETF buyer in Q4 2019 was Janney Montgomery Scott, an estimated $773K added.
  • The largest Invesco S&P High Income Infrastructure ETF seller in Q4 2019 was Jane Street, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2019.