Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
28 hedge funds and large institutions have $10.7M invested in Invesco Frontier Markets ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0% less capital invested
Capital invested by funds: $10.8M → $10.7M (-$36K)
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$676K |
| 2 |
Goldman Sachs
New York
|
+$437K |
| 3 |
Morgan Stanley
New York
|
+$152K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$106K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$99.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$434K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$296K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$270K |
| 4 |
Jane Street
New York
|
-$111K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$68.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $1K | +$1.18K | +105 | New |
|
|
ED
27
Exane Derivatives
Paris,
France
| $11 | -$11 | -1 | -50% |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$434K | -39,681 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$270K | -24,692 | Closed |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -300 | Closed |
|
FRN Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q2 2016, worth a combined $10.7M — down 0.33% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FRN and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Old Mission Capital, adding an estimated $676K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $434K sold.
- 28 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $10.7M of Invesco Frontier Markets ETF stock for Q2 2016, down 0.33% quarter-over-quarter.
- 2 funds opened new Invesco Frontier Markets ETF positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Invesco Frontier Markets ETF buyer in Q2 2016 was Old Mission Capital, an estimated $676K added.
- The largest Invesco Frontier Markets ETF seller in Q2 2016 was Susquehanna International Group, an estimated $434K sold.
Based on aggregated 13F filings for Q2 2016.