Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
24 hedge funds and large institutions have $23.9M invested in Invesco Frontier Markets ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
2% less capital invested
Capital invested by funds: $24.3M → $23.9M (-$408K)
8% less funds holding
Funds holding: 26 → 24 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$696K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$391K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$367K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.42M |
| 2 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$866K |
| 3 |
Jane Street
New York
|
-$429K |
| 4 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
-$362K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$429K | -26,433 | Closed |
|
|
LWI
27
Long Wharf Investors
Boston,
Massachusetts
| – | -$362K | -22,302 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$310K | -18,970 | Closed |
|
|
WT
29
Whittier Trust
South Pasadena,
California
| – | -$7K | -410 | Closed |
|
|
NES
30
New England Securities
New York
| – | -$2K | -148 | Closed |
|
FRN Hedge Fund Activity: Q1 2014 in Review
24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q1 2014, worth a combined $23.9M — down 1.7% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FRN and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $2.1M. The largest seller was Ameriprise, cutting an estimated $2.42M.
- 24 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q1 2014, down from 26 in Q4 2013.
- Funds reported $23.9M of Invesco Frontier Markets ETF stock for Q1 2014, down 1.7% quarter-over-quarter.
- 5 funds opened new Invesco Frontier Markets ETF positions in Q1 2014 and 6 closed out, a net change of -1 holder.
- The largest Invesco Frontier Markets ETF buyer in Q1 2014 was Morgan Stanley, an estimated $2.1M added.
- The largest Invesco Frontier Markets ETF seller in Q1 2014 was Ameriprise, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2014.