Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
30 hedge funds and large institutions have $18.2M invested in Invesco Frontier Markets ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.
12% less funds holding
Funds holding: 34 → 30 (-4)
17% less capital invested
Capital invested by funds: $22M → $18.2M (-$3.79M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.24M |
| 3 |
Goldman Sachs
New York
|
+$431K |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$422K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$4.58M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$2.93M |
| 3 |
Morgan Stanley
New York
|
-$879K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$542K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
26
FineMark National Bank & Trust
Fort Myers,
Florida
| $9K | -$852 | -62 | -8% |
|
|
IF
27
Ironwood Financial
Tucson,
Arizona
| $3K | +$3.43K | +250 | New |
|
|
PG
28
Patten Group
Chattanooga,
Tennessee
| $2.65K | +$2.75K | +200 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | -$1.84K | -134 | -20% |
|
|
NYLIM
30
New York Life Investment Management
New York
| – | -$2.93M | -216,347 | Closed |
|
|
BCI
31
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$542K | -40,000 | Closed |
|
|
CG
32
Colony Group
Boston,
Massachusetts
| – | -$300K | -22,130 | Closed |
|
|
AA
33
Apriem Advisors
Irvine,
California
| – | -$14K | -1,000 | Closed |
|
|
SF
34
Synovus Financial
Columbus,
Georgia
| – | -$10K | -735 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$9K | -630 | Closed |
|
|
MAA
36
Managed Account Advisors
Jersey City,
New Jersey
| – | -$6K | -406 | Closed |
|
37
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -90 | Closed |
|
FRN Hedge Fund Activity: Q2 2015 in Review
30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q2 2015, worth a combined $18.2M — down 17% from $22M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FRN and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $2.4M. The largest seller was William Blair & Company, cutting an estimated $4.58M.
- 30 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q2 2015, down from 34 in Q1 2015.
- Funds reported $18.2M of Invesco Frontier Markets ETF stock for Q2 2015, down 17% quarter-over-quarter.
- 4 funds opened new Invesco Frontier Markets ETF positions in Q2 2015 and 8 closed out, a net change of -4 holders.
- The largest Invesco Frontier Markets ETF buyer in Q2 2015 was City of London Investment Management, an estimated $2.4M added.
- The largest Invesco Frontier Markets ETF seller in Q2 2015 was William Blair & Company, an estimated $4.58M sold.
Based on aggregated 13F filings for Q2 2015.