Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
28 hedge funds and large institutions have $10.8M invested in Invesco Frontier Markets ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $10.7M → $10.8M (+$79K)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$910K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$347K |
| 3 |
Goldman Sachs
New York
|
+$242K |
| 4 |
Jane Street
New York
|
+$177K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.02M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$862K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$546K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$69.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$61.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
26
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | +$1.42K | +124 | New |
|
|
ED
27
Exane Derivatives
Paris,
France
| $12 | – | – | – |
|
|
28
William Blair Investment Management
Chicago,
Illinois
| – | -$862K | -77,700 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$546K | -49,244 | Closed |
|
|
ACM
30
Argentus Capital Management
Dallas,
Texas
| – | -$2K | -221 | Closed |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -105 | Closed |
|
FRN Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $10.8M — up 0.74% from $10.7M a quarter earlier.
Fund positioning in FRN was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $910K. The largest seller was Envestnet Asset Management, cutting an estimated $1.02M.
- 28 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $10.8M of Invesco Frontier Markets ETF stock for Q3 2016, up 0.74% quarter-over-quarter.
- 4 funds opened new Invesco Frontier Markets ETF positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest Invesco Frontier Markets ETF buyer in Q3 2016 was Old Mission Capital, an estimated $910K added.
- The largest Invesco Frontier Markets ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2016.