Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
28 hedge funds and large institutions have $10.6M invested in Invesco Frontier Markets ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
10% more capital invested
Capital invested by funds: $9.68M → $10.6M (+$968K)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$636K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$450K |
| 3 |
Goldman Sachs
New York
|
+$437K |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$283K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$643K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$258K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$87.9K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$66.4K |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$34.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ED
26
Exane Derivatives
Paris,
France
| $21 | -$34.3K | -3,075 | -100% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | -$1.42K | -127 | -28% |
|
|
28
Jane Street
New York
| – | -$643K | -59,116 | Closed |
|
|
PG
29
Patten Group
Chattanooga,
Tennessee
| – | -$2.18K | -200 | Closed |
|
FRN Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2015, worth a combined $10.6M — up 10% from $9.68M a quarter earlier.
Fund positioning in FRN was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 7 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $636K. The largest seller was Jane Street, exiting entirely with an estimated $643K sold.
- 28 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $10.6M of Invesco Frontier Markets ETF stock for Q4 2015, up 10% quarter-over-quarter.
- 3 funds opened new Invesco Frontier Markets ETF positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest Invesco Frontier Markets ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $636K added.
- The largest Invesco Frontier Markets ETF seller in Q4 2015 was Jane Street, an estimated $643K sold.
Based on aggregated 13F filings for Q4 2015.