FRN

Invesco Frontier Markets ETF

Delisted

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

34 hedge funds and large institutions have $27.2M invested in Invesco Frontier Markets ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.35M 320,489 +16,438 +5%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$3.33M 199,512 -20,622 -9%
William Blair & Company
3
William Blair & Company
Illinois
$2.59M 154,801 +65,829 +74%
Ameriprise
4
Ameriprise
Minnesota
$2.49M 148,970 +14,746 +11%
U
5
UBS
Switzerland
$1.96M 117,294 +20,968 +22%
Wells Fargo
6
Wells Fargo
California
$1.47M 87,721 -16,679 -16%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.33M 79,317
Bank of America
8
Bank of America
North Carolina
$1.25M 74,931 +4,742 +7%
LWI
9
Long Wharf Investors
Massachusetts
$1.23M 73,571 -7,410 -9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.02M 61,267 +10,076 +20%
Jane Street
11
Jane Street
New York
$927K 55,534 +9,617 +21%
CFA
12
Camarda Financial Advisors
Florida
$817K 48,911 +9,728 +25%
VKH
13
Virtu KCG Holdings
New York
$583K 34,927 +34,927 New
MFO
14
Marcuard Family Office
Switzerland
$579K 34,670
UCFA
15
United Capital Financial Advisors
Texas
$519K 31,077 +12,341 +66%
NAM
16
NTV Asset Management
West Virginia
$410K 24,600 -1,900 -7%
NYLIM
17
New York Life Investment Management
New York
$397K 23,800 +7,200 +43%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$301K 18,029 -2,701 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$250K 14,997 -37,512 -71%
BIT
20
BlackRock Institutional Trust
California
$110K 6,603 +6,603 New
Citigroup
21
Citigroup
New York
$64K 3,832 -2,692 -41%
CTC
22
Central Trust Company
Missouri
$58K 3,464 -40 -1%
MFS
23
MSI Financial Services
Massachusetts
$54K 3,200 +600 +23%
CFA
24
Carroll Financial Associates
North Carolina
$25K 1,500
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$21K 1,248 +1,248 New