Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
28 hedge funds and large institutions have $9.68M invested in Invesco Frontier Markets ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 30 → 28 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
47% less capital invested
Capital invested by funds: $18.2M → $9.68M (-$8.52M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.02M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$366K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147K |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$70.5K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$8.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.39M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.32M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$1.24M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$808K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | -$1.03K | -86 | -16% |
|
|
COLIM
27
City of London Investment Management
London,
United Kingdom
| – | -$2.32M | -175,000 | Closed |
|
|
28
William Blair & Company
Chicago,
Illinois
| – | -$1.24M | -93,100 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$240K | -18,053 | Closed |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| – | -$179K | -13,543 | Closed |
|
|
IF
31
Ironwood Financial
Tucson,
Arizona
| – | -$3K | -250 | Closed |
|
|
W
32
Wealthfront
Palo Alto,
California
| – | +$12 | +1 | New |
|
FRN Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q3 2015, worth a combined $9.68M — down 47% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FRN and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, adding an estimated $1.02M. The largest seller was Wells Fargo, cutting an estimated $2.39M.
- 28 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $9.68M of Invesco Frontier Markets ETF stock for Q3 2015, down 47% quarter-over-quarter.
- 3 funds opened new Invesco Frontier Markets ETF positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest Invesco Frontier Markets ETF buyer in Q3 2015 was Goldman Sachs, an estimated $1.02M added.
- The largest Invesco Frontier Markets ETF seller in Q3 2015 was Wells Fargo, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2015.