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FRN

Invesco Frontier Markets ETF
FRN

Delisted

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

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30 hedge funds and large institutions have $19.9M invested in Invesco Frontier Markets ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $19.5M → $19.9M (+$429K)

6% less funds holding

Funds holding: 32 → 30 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$3.99M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.43M
3
LPL Financial
LPL Financial
California
+$142K
4
UBS Group
UBS Group
Switzerland
+$40.9K
5
CPIG
Chicago Partners Investment Group
Illinois
+$19.2K

Top Sellers

Rank Fund Capital Flow
1
CWM
Cabot Wealth Management
Massachusetts
-$1.87M
2
Jane Street
Jane Street
New York
-$1.35M
3
Mariner
Mariner
Kansas
-$490K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$369K
5
CI
CX Institutional
Indiana
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$4K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$4K +$3.77K +267 New
JFA
29
JNBA Financial Advisors
Minnesota
$3K +$2.83K +200 New
BAM
30
Bellevue Asset Management
Washington
$1K +$1.48K +105 New
CWM
31
Cabot Wealth Management
Massachusetts
– -$1.87M -137,145 Closed
Mariner
32
Mariner
Kansas
– -$490K -35,959 Closed
CI
33
CX Institutional
Indiana
– -$328K -24,051 Closed
IWM
34
IHT Wealth Management
Illinois
– -$320K -23,446 Closed
TSS
35
Two Sigma Securities
New York
– -$301K -22,109 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
– -$206K -15,134 Closed
HT
37
HAP Trading
New York
– -$205K -15,018 Closed
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
– -$74K -5,365 Closed
CAN
39
Claraphi Advisory Network
United States
– -$70K -5,103 Closed
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
– -$16K -1,180 Closed
1
2

FRN Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2019, worth a combined $19.9M — up 2.2% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRN and 8 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $3.99M. The largest seller was Cabot Wealth Management, exiting entirely with an estimated $1.87M sold.

  • 30 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2019, down from 32 in Q3 2019.
  • Funds reported $19.9M of Invesco Frontier Markets ETF stock for Q4 2019, up 2.2% quarter-over-quarter.
  • 8 funds opened new Invesco Frontier Markets ETF positions in Q4 2019 and 10 closed out, a net change of -2 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q4 2019 was City of London Investment Management, an estimated $3.99M added.
  • The largest Invesco Frontier Markets ETF seller in Q4 2019 was Cabot Wealth Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2019.