Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
30 hedge funds and large institutions have $10.8M invested in Invesco Frontier Markets ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 28 → 30 (+2)
1% more capital invested
Capital invested by funds: $10.6M → $10.8M (+$128K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$705K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$409K |
| 3 |
Jane Street
New York
|
+$259K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$254K |
| 5 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$557K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$533K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$405K |
| 4 |
Morgan Stanley
New York
|
-$398K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$3.37K | -328 | -52% |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
ACM
28
Argentus Capital Management
Dallas,
Texas
| $2K | +$2.27K | +221 | New |
|
|
ED
29
Exane Derivatives
Paris,
France
| $22 | – | – | – |
|
|
CFA
30
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$271K | -25,320 | Closed |
|
|
CCS
31
Crosspoint Capital Strategies
Orinda,
California
| – | -$200K | -14,390 | Closed |
|
|
FNBT
32
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$27K | -2,491 | Closed |
|
|
AF
33
Allworth Financial
Folsom,
California
| – | -$1K | -108 | Closed |
|
FRN Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q1 2016, worth a combined $10.8M — up 1.2% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FRN positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $705K. The largest seller was Old Mission Capital, cutting an estimated $557K.
- 30 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q1 2016, up from 28 in Q4 2015.
- Funds reported $10.8M of Invesco Frontier Markets ETF stock for Q1 2016, up 1.2% quarter-over-quarter.
- 6 funds opened new Invesco Frontier Markets ETF positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest Invesco Frontier Markets ETF buyer in Q1 2016 was Goldman Sachs, an estimated $705K added.
- The largest Invesco Frontier Markets ETF seller in Q1 2016 was Old Mission Capital, an estimated $557K sold.
Based on aggregated 13F filings for Q1 2016.