Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
36 hedge funds and large institutions have $15.1M invested in Invesco Frontier Markets ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
6% more funds holding
Funds holding: 34 → 36 (+2)
14% less capital invested
Capital invested by funds: $17.6M → $15.1M (-$2.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$708K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$297K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$264K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$162K |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.83M |
| 2 |
PFC
Personal Financial Consultants
Lafayette,
California
|
-$768K |
| 3 |
Jane Street
New York
|
-$709K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$559K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$96.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $14K | – | – | – |
|
|
NFH
27
NEXT Financial Holdings
Houston,
Texas
| $14K | +$13.2K | +1,000 | New |
|
|
CTC
28
Central Trust Company
Jefferson City,
Missouri
| $7K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $7K | +$6.39K | +485 | New |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | -$13.8K | -1,050 | -79% |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
|
RIA
32
Realta Investment Advisors
Wilmington,
Delaware
| $4K | +$3.95K | +300 | New |
|
|
PFC
33
Personal Financial Consultants
Lafayette,
California
| – | -$768K | -63,046 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$15K | -1,200 | Closed |
|
|
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.29K | -270 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -102 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
|
CA
38
Cetera Advisors
Denver,
Colorado
| – | +$158 | +12 | New |
|
FRN Hedge Fund Activity: Q1 2019 in Review
36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q1 2019, worth a combined $15.1M — down 14% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRN positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $708K. The largest seller was Bank of America, cutting an estimated $3.83M.
- 36 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q1 2019, up from 34 in Q4 2018.
- Funds reported $15.1M of Invesco Frontier Markets ETF stock for Q1 2019, down 14% quarter-over-quarter.
- 7 funds opened new Invesco Frontier Markets ETF positions in Q1 2019 and 5 closed out, a net change of +2 holders.
- The largest Invesco Frontier Markets ETF buyer in Q1 2019 was Morgan Stanley, an estimated $708K added.
- The largest Invesco Frontier Markets ETF seller in Q1 2019 was Bank of America, an estimated $3.83M sold.
Based on aggregated 13F filings for Q1 2019.