Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
31 hedge funds and large institutions have $21.9M invested in Invesco Frontier Markets ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
4% less capital invested
Capital invested by funds: $22.9M → $21.9M (-$908K)
3% less funds holding
Funds holding: 32 → 31 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.82M |
| 2 |
LWS
Lucia Wealth Services
San Diego,
California
|
+$935K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$926K |
| 4 |
Goldman Sachs
New York
|
+$917K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$3.6M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$1.85M |
| 3 |
Jane Street
New York
|
-$1.23M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$634K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$605K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $4K | +$2.38K | +150 | +150% |
|
|
BWL
28
Bogart Wealth LLC
Mclean,
Virginia
| $1K | +$524 | +33 | New |
|
|
RWA
29
Ropes Wealth Advisors
Boston,
Massachusetts
| $1K | +$842 | +53 | New |
|
|
3AM
30
3EDGE Asset Management
Naples,
Florida
| – | -$3.6M | -242,300 | Closed |
|
|
31
Jane Street
New York
| – | -$1.23M | -82,535 | Closed |
|
|
CPIG
32
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$605K | -40,755 | Closed |
|
|
SWP
33
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$362K | -24,364 | Closed |
|
34
Verition Fund Management
Greenwich,
Connecticut
| – | -$162K | -10,892 | Closed |
|
35
Envestnet Asset Management
Chicago,
Illinois
| – | -$126K | -8,475 | Closed |
|
|
WB
36
Webster Bank
Waterbury,
Connecticut
| – | -$23K | -1,579 | Closed |
|
37
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$14K | -970 | Closed |
|
FRN Hedge Fund Activity: Q1 2018 in Review
31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q1 2018, worth a combined $21.9M — down 4% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FRN and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $1.82M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $3.6M sold.
- 31 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $21.9M of Invesco Frontier Markets ETF stock for Q1 2018, down 4% quarter-over-quarter.
- 7 funds opened new Invesco Frontier Markets ETF positions in Q1 2018 and 8 closed out, a net change of -1 holder.
- The largest Invesco Frontier Markets ETF buyer in Q1 2018 was Wells Fargo, an estimated $1.82M added.
- The largest Invesco Frontier Markets ETF seller in Q1 2018 was 3EDGE Asset Management, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2018.