Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
30 hedge funds and large institutions have $21.4M invested in Invesco Frontier Markets ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.
42% more capital invested
Capital invested by funds: $15.1M → $21.4M (+$6.31M)
17% less funds holding
Funds holding: 36 → 30 (-6)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.91M |
| 2 |
Jane Street
New York
|
+$965K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$600K |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$110K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$83.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$631K |
| 2 |
Morgan Stanley
New York
|
-$387K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$116K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $17K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $15K | – | – | – |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$62K | -4,560 | Closed |
|
|
CTC
31
Central Trust Company
Jefferson City,
Missouri
| – | -$7K | -500 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -485 | Closed |
|
|
RIA
33
Realta Investment Advisors
Wilmington,
Delaware
| – | -$4K | -300 | Closed |
|
FRN Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q2 2019, worth a combined $21.4M — up 42% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FRN and 2 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $4.91M. The largest seller was Mariner, cutting an estimated $631K.
- 30 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q2 2019, down from 36 in Q1 2019.
- Funds reported $21.4M of Invesco Frontier Markets ETF stock for Q2 2019, up 42% quarter-over-quarter.
- 2 funds opened new Invesco Frontier Markets ETF positions in Q2 2019 and 7 closed out, a net change of -5 holders.
- The largest Invesco Frontier Markets ETF buyer in Q2 2019 was Cambridge Investment Research Advisors, an estimated $4.91M added.
- The largest Invesco Frontier Markets ETF seller in Q2 2019 was Mariner, an estimated $631K sold.
Based on aggregated 13F filings for Q2 2019.