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FRN

Invesco Frontier Markets ETF

Delisted

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

38 hedge funds and large institutions have $31.9M invested in Invesco Frontier Markets ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 3838 (0)

12% less capital invested

Capital invested by funds: $36.3M → $31.9M (-$4.38M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$22K -$83.9K -5,540 -77%
AA
27
Apriem Advisors
California
$22K
CTC
28
Central Trust Company
Missouri
$22K
MFS
29
MSI Financial Services
Massachusetts
$19K -$4.54K -300 -18%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$16K
CCS
31
Crosspoint Capital Strategies
California
$12K -$15 -1 -0.1%
FNBT
32
FineMark National Bank & Trust
Florida
$10K
AIG
33
American International Group
New York
$7.63K
Creative Planning
34
Creative Planning
Kansas
$2K
AllianceBernstein
35
AllianceBernstein
Tennessee
$1K
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56 +$61.4K +4,054 New
BRWA
37
B. Riley Wealth Advisors
Florida
$1 +$1.14K +75 New
RJA
38
Raymond James & Associates
Florida
-$3.89M -234,023 Closed
UCFA
39
United Capital Financial Advisors
Texas
-$663K -39,858 Closed
VKH
40
Virtu KCG Holdings
New York
-$662K -39,808 Closed
AP
41
Advisors Preferred
Maryland
-$238K -14,306 Closed
CG
42
Colony Group
Massachusetts
-$185K -11,097 Closed
Verition Fund Management
43
Verition Fund Management
Connecticut
-$177K -10,640 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$89K -5,365 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
-$68.2K -4,099 Closed
Ameriprise
46
Ameriprise
Minnesota
-$53K -3,180 Closed
ANBT
47
American National Bank & Trust
Texas
-$34K -2,023 Closed
QI
48
QS Investors
New York
-$7K -412 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
+$15 +1 New

FRN Hedge Fund Activity: Q4 2014 in Review

38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2014, worth a combined $31.9M — down 12% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRN positions and 11 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $8.78M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $3.89M sold.

  • 38 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $31.9M of Invesco Frontier Markets ETF stock for Q4 2014, down 12% quarter-over-quarter.
  • 13 funds opened new Invesco Frontier Markets ETF positions in Q4 2014 and 11 closed out, a net change of +2 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q4 2014 was CAPTRUST Financial Advisors, an estimated $8.78M added.
  • The largest Invesco Frontier Markets ETF seller in Q4 2014 was Raymond James & Associates, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2014.