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FRN

Invesco Frontier Markets ETF
FRN

Delisted

FRN was delisted on the 14th of February, 2020.

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34 hedge funds and large institutions have $17.6M invested in Invesco Frontier Markets ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

8% less funds holding

Funds holding: 37 → 34 (-3)

9% less capital invested

Capital invested by funds: $19.3M → $17.6M (-$1.69M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$939K
2
PFC
Personal Financial Consultants
California
+$817K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$776K
4
CAN
Cetera Advisor Networks
California
+$178K
5
CFA
Carroll Financial Associates
North Carolina
+$155K

Top Sellers

Rank Fund Capital Flow
1
SBL
Sargent Bickham Lagudis
Colorado
-$1.59M
2
UBS Group
UBS Group
Switzerland
-$355K
3
LWS
Lucia Wealth Services
California
-$251K
4
CWM
Cabot Wealth Management
Massachusetts
-$205K
5
BFEC
Benjamin F. Edwards & Company
Missouri
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$14K – – –
NFG
27
Next Financial Group
Texas
$12K – – –
CTC
28
Central Trust Company
Missouri
$6K – – –
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.29K +$3.5K +270 New
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.32K +102 New
SBL
32
Sargent Bickham Lagudis
Colorado
– -$1.59M -122,898 -100%
LWS
33
Lucia Wealth Services
California
– -$251K -18,568 Closed
SPIA
34
Steward Partners Investment Advisory
New York
– -$114K -8,471 Closed
AC
35
Avestar Capital
New York
– -$43K -3,250 Closed
LTFS
36
Ladenburg Thalmann Financial Services
Florida
– -$20K -1,500 Closed
SWP
37
Stratos Wealth Partners
Ohio
– -$10K -746 Closed
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
– -$3K -188 Closed
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
– -$2K -115 Closed
1
2

FRN Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2018, worth a combined $17.6M — down 8.7% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FRN and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $939K. The largest seller was Sargent Bickham Lagudis, cutting an estimated $1.59M.

  • 34 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $17.6M of Invesco Frontier Markets ETF stock for Q4 2018, down 8.7% quarter-over-quarter.
  • 7 funds opened new Invesco Frontier Markets ETF positions in Q4 2018 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Frontier Markets ETF buyer in Q4 2018 was Jane Street, an estimated $939K added.
  • The largest Invesco Frontier Markets ETF seller in Q4 2018 was Sargent Bickham Lagudis, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2018.