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FRN

Invesco Frontier Markets ETF

Delisted

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

34 hedge funds and large institutions have $27.2M invested in Invesco Frontier Markets ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $27.8M → $27.2M (-$602K)

21% less funds holding

Funds holding: 4334 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$18.5K
AA
27
Apriem Advisors
California
$17K +$16.1K +1,000 New
FNBT
28
FineMark National Bank & Trust
Florida
$12K
WT
29
Whittier Trust
California
$7K
CEMP
30
Compass Efficient Model Portfolios
Tennessee
$4K
NES
31
New England Securities
New York
$4K +$1.2K +74 +51%
Creative Planning
32
Creative Planning
Kansas
$3K
PSI
33
Pinnacle Summer Investments
Virginia
$1K -$1.92K -119 -66%
HRIA
34
Haberer Registered Investment Advisor
Ohio
$1K
Natixis Advisors
35
Natixis Advisors
Massachusetts
-$1.04M -65,030 Closed
Goldman Sachs
36
Goldman Sachs
New York
-$686K -42,722 Closed
CCM
37
Condor Capital Management
New Jersey
-$465K -28,985 Closed
BHIA
38
Birch Hill Investment Advisors
Massachusetts
-$352K -21,945 Closed
RJA
39
Raymond James & Associates
Florida
-$310K -19,310 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$279K -17,382 Closed
BOTW
41
Bank of the West
California
-$182K -11,343 Closed
Verition Fund Management
42
Verition Fund Management
Connecticut
-$181K -11,296 Closed
LPL Financial
43
LPL Financial
California
-$168K -10,492 Closed
OWP
44
Obermeyer Wealth Partners
Colorado
-$16K -1,004 Closed
AA
45
AlphaMark Advisors
Kentucky
-$15K -931 Closed
RIA
46
Regal Investment Advisors
Michigan
-$10K -610 Closed
US Bancorp
47
US Bancorp
Minnesota
-$4K -280 Closed

FRN Hedge Fund Activity: Q3 2013 in Review

34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q3 2013, worth a combined $27.2M — down 2.2% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FRN and 4 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was William Blair & Company, adding an estimated $1.06M. The largest seller was Natixis Advisors, exiting entirely with an estimated $1.04M sold.

  • 34 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $27.2M of Invesco Frontier Markets ETF stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 4 funds opened new Invesco Frontier Markets ETF positions in Q3 2013 and 13 closed out, a net change of -9 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q3 2013 was William Blair & Company, an estimated $1.06M added.
  • The largest Invesco Frontier Markets ETF seller in Q3 2013 was Natixis Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2013.