Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
34 hedge funds and large institutions have $40.5M invested in Invesco Frontier Markets ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
13% more funds holding
Funds holding: 30 → 34 (+4)
11% more capital invested
Capital invested by funds: $36.5M → $40.5M (+$4.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$3.83M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$1.09M |
| 3 |
SG Americas Securities
New York
|
+$861K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$215K |
| 5 |
LPL Financial
San Diego,
California
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.98M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$673K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$531K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$524K |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$20.2K | -1,500 | -60% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $14K | – | – | – |
|
|
CTC
28
Central Trust Company
Jefferson City,
Missouri
| $7K | – | – | – |
|
|
CCM
29
Cribstone Capital Management
Augusta,
Maine
| $5K | -$1.35K | -100 | -22% |
|
|
BBPWM
30
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
31
Citigroup
New York
| $2K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
ED
33
Exane Derivatives
Paris,
France
| $14 | – | – | – |
|
|
CPIG
34
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$524K | -40,755 | Closed |
|
FRN Hedge Fund Activity: Q2 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q2 2017, worth a combined $40.5M — up 11% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FRN positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Cabot Wealth Management, adding an estimated $3.83M. The largest seller was Goldman Sachs, cutting an estimated $1.98M.
- 34 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $40.5M of Invesco Frontier Markets ETF stock for Q2 2017, up 11% quarter-over-quarter.
- 5 funds opened new Invesco Frontier Markets ETF positions in Q2 2017 and 1 closed out, a net change of +4 holders.
- The largest Invesco Frontier Markets ETF buyer in Q2 2017 was Cabot Wealth Management, an estimated $3.83M added.
- The largest Invesco Frontier Markets ETF seller in Q2 2017 was Goldman Sachs, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2017.