Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
34 hedge funds and large institutions have $22M invested in Invesco Frontier Markets ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 9 closing their positions.
11% less funds holding
Funds holding: 38 → 34 (-4)
31% less capital invested
Capital invested by funds: $31.9M → $22M (-$9.93M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.34M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$1.28M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$771K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$539K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$8.05M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.72M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.08M |
| 4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$913K |
| 5 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
-$415K |
FRN Hedge Fund Activity: Q1 2015 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q1 2015, worth a combined $22M — down 31% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FRN and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.34M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $8.05M sold.
- 34 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q1 2015, down from 38 in Q4 2014.
- Funds reported $22M of Invesco Frontier Markets ETF stock for Q1 2015, down 31% quarter-over-quarter.
- 6 funds opened new Invesco Frontier Markets ETF positions in Q1 2015 and 9 closed out, a net change of -3 holders.
- The largest Invesco Frontier Markets ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $1.34M added.
- The largest Invesco Frontier Markets ETF seller in Q1 2015 was CAPTRUST Financial Advisors, an estimated $8.05M sold.
Based on aggregated 13F filings for Q1 2015.