Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
32 hedge funds and large institutions have $19.5M invested in Invesco Frontier Markets ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 30 → 32 (+2)
9% less capital invested
Capital invested by funds: $21.4M → $19.5M (-$1.93M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$582K |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$331K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$312K |
| 4 |
HT
HAP Trading
New York
|
+$212K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$991K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$435K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$334K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$292K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $36K | – | – | – |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $36K | – | – | – |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $16K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $14K | – | – | – |
|
|
SFS
30
Sowell Financial Services
North Little Rock,
Arkansas
| $14K | +$14.1K | +1,000 | New |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$170K | -11,688 | Closed |
|
34
LPL Financial
San Diego,
California
| – | -$161K | -11,062 | Closed |
|
|
CWA
35
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$25K | -1,700 | Closed |
|
FRN Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q3 2019, worth a combined $19.5M — down 9% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FRN positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $582K. The largest seller was Morgan Stanley, cutting an estimated $991K.
- 32 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2019, up from 30 in Q2 2019.
- Funds reported $19.5M of Invesco Frontier Markets ETF stock for Q3 2019, down 9% quarter-over-quarter.
- 6 funds opened new Invesco Frontier Markets ETF positions in Q3 2019 and 4 closed out, a net change of +2 holders.
- The largest Invesco Frontier Markets ETF buyer in Q3 2019 was Jane Street, an estimated $582K added.
- The largest Invesco Frontier Markets ETF seller in Q3 2019 was Morgan Stanley, an estimated $991K sold.
Based on aggregated 13F filings for Q3 2019.