Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
28 hedge funds and large institutions have $11.6M invested in Invesco Frontier Markets ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
7% more capital invested
Capital invested by funds: $10.8M → $11.6M (+$736K)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.38M |
| 2 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$470K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$354K |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
+$351K |
| 5 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.23M |
| 2 |
Jane Street
New York
|
-$362K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$168K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$149K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | – | – | – |
|
|
ED
27
Exane Derivatives
Paris,
France
| $12 | – | – | – |
|
|
28
Jane Street
New York
| – | -$362K | -30,680 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$168K | -14,199 | Closed |
|
|
30
CIBC World Market
Toronto,
Ontario, Canada
| – | -$149K | -12,630 | Closed |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| – | -$15K | -1,286 | Closed |
|
|
FNBT
32
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -124 | Closed |
|
FRN Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2016, worth a combined $11.6M — up 6.8% from $10.8M a quarter earlier.
Fund positioning in FRN was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 8 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.38M. The largest seller was Old Mission Capital, cutting an estimated $1.23M.
- 28 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $11.6M of Invesco Frontier Markets ETF stock for Q4 2016, up 6.8% quarter-over-quarter.
- 5 funds opened new Invesco Frontier Markets ETF positions in Q4 2016 and 5 closed out, a net change of 0 holders.
- The largest Invesco Frontier Markets ETF buyer in Q4 2016 was City of London Investment Management, an estimated $1.38M added.
- The largest Invesco Frontier Markets ETF seller in Q4 2016 was Old Mission Capital, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2016.