Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
26 hedge funds and large institutions have $24.3M invested in Invesco Frontier Markets ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
11% less capital invested
Capital invested by funds: $27.2M → $24.3M (-$2.93M)
24% less funds holding
Funds holding: 34 → 26 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.58M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$740K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$600K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$502K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.32M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$933K |
| 3 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
-$870K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$633K |
| 5 |
MFO
Marcuard Family Office
Zurich,
Switzerland
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
26
New England Securities
New York
| $2K | -$1.22K | -72 | -33% |
|
|
BCI
27
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.32M | -79,317 | Closed |
|
|
MFO
28
Marcuard Family Office
Zurich,
Switzerland
| – | -$579K | -34,670 | Closed |
|
|
NAM
29
NTV Asset Management
Charleston,
West Virginia
| – | -$410K | -24,600 | Closed |
|
|
NYLIM
30
New York Life Investment Management
New York
| – | -$397K | -23,800 | Closed |
|
|
BIT
31
BlackRock Institutional Trust
San Francisco,
California
| – | -$110K | -6,603 | Closed |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$25K | -1,500 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$21K | -1,248 | Closed |
|
|
PSI
34
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$1K | -61 | Closed |
|
|
HRIA
35
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$1K | -50 | Closed |
|
FRN Hedge Fund Activity: Q4 2013 in Review
26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2013, worth a combined $24.3M — down 11% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FRN and 1 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $1.58M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $1.32M sold.
- 26 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2013, down from 34 in Q3 2013.
- Funds reported $24.3M of Invesco Frontier Markets ETF stock for Q4 2013, down 11% quarter-over-quarter.
- 1 fund opened new Invesco Frontier Markets ETF positions in Q4 2013 and 9 closed out, a net change of -8 holders.
- The largest Invesco Frontier Markets ETF buyer in Q4 2013 was Bank of America, an estimated $1.58M added.
- The largest Invesco Frontier Markets ETF seller in Q4 2013 was Brinker Capital Investments, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2013.