Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
33 hedge funds and large institutions have $43.7M invested in Invesco Frontier Markets ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
8% more capital invested
Capital invested by funds: $40.5M → $43.7M (+$3.17M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 34 → 33 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.88M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$980K |
| 3 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$584K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$252K |
| 5 |
Morgan Stanley
New York
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.53M |
| 2 |
SG Americas Securities
New York
|
-$874K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$779K |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$162K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $15K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
CTC
28
Central Trust Company
Jefferson City,
Missouri
| $7K | – | – | – |
|
|
CCM
29
Cribstone Capital Management
Augusta,
Maine
| $6K | +$502 | +35 | +10% |
|
|
BBPWM
30
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
BF
31
BOK Financial
Tulsa,
Oklahoma
| $4K | +$4.3K | +300 | New |
|
|
32
Goldman Sachs
New York
| – | -$1.53M | -112,261 | Closed |
|
|
33
SG Americas Securities
New York
| – | -$874K | -63,963 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$2K | -158 | Closed |
|
35
Citigroup
New York
| – | -$2K | -135 | Closed |
|
|
ED
36
Exane Derivatives
Paris,
France
| – | -$14 | -1 | Closed |
|
|
KF
37
Krilogy Financial
St. Louis,
Missouri
| – | +$29 | +2 | New |
|
FRN Hedge Fund Activity: Q3 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q3 2017, worth a combined $43.7M — up 7.8% from $40.5M a quarter earlier.
Fund positioning in FRN was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.88M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.53M sold.
- 33 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2017, down from 34 in Q2 2017.
- Funds reported $43.7M of Invesco Frontier Markets ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
- 5 funds opened new Invesco Frontier Markets ETF positions in Q3 2017 and 5 closed out, a net change of 0 holders.
- The largest Invesco Frontier Markets ETF buyer in Q3 2017 was Jane Street, an estimated $1.88M added.
- The largest Invesco Frontier Markets ETF seller in Q3 2017 was Goldman Sachs, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2017.