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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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $27.8M → $27.2M (-$602K)

21% less funds holding

Funds holding: 4334 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.35M +$265K +16,438 +5%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$3.33M -$333K -20,622 -9%
William Blair & Company
3
William Blair & Company
Illinois
$2.58M +$1.06M +65,829 +74%
Ameriprise
4
Ameriprise
Minnesota
$2.49M +$238K +14,746 +11%
U
5
UBS
Switzerland
$1.96M +$339K +20,968 +22%
Wells Fargo
6
Wells Fargo
California
$1.47M -$269K -16,679 -16%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.32M
Bank of America
8
Bank of America
North Carolina
$1.25M +$76.6K +4,742 +7%
LWI
9
Long Wharf Investors
Massachusetts
$1.23M -$120K -7,410 -9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.02M +$163K +10,076 +20%
Jane Street
11
Jane Street
New York
$927K +$155K +9,617 +21%
CFA
12
Camarda Financial Advisors
Florida
$817K +$157K +9,728 +25%
VKH
13
Virtu KCG Holdings
New York
$583K +$564K +34,927 New
MFO
14
Marcuard Family Office
Switzerland
$579K
UCFA
15
United Capital Financial Advisors
Texas
$519K +$199K +12,341 +66%
NAM
16
NTV Asset Management
West Virginia
$410K -$30.7K -1,900 -7%
NYLIM
17
New York Life Investment Management
New York
$397K +$116K +7,200 +43%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$301K -$43.6K -2,701 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$250K -$606K -37,512 -71%
BIT
20
BlackRock Institutional Trust
California
$110K +$107K +6,603 New
Citigroup
21
Citigroup
New York
$64K -$43.5K -2,692 -41%
CTC
22
Central Trust Company
Missouri
$58K -$646 -40 -1%
MFS
23
MSI Financial Services
Massachusetts
$54K +$9.69K +600 +23%
CFA
24
Carroll Financial Associates
North Carolina
$25K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$21K +$20.1K +1,248 New

FRN Hedge Fund Activity: Q3 2013 in Review

34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q3 2013, worth a combined $27.2M — down 2.2% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FRN and 4 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was William Blair & Company, adding an estimated $1.06M. The largest seller was Natixis Advisors, exiting entirely with an estimated $1.04M sold.

  • 34 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $27.2M of Invesco Frontier Markets ETF stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 4 funds opened new Invesco Frontier Markets ETF positions in Q3 2013 and 13 closed out, a net change of -9 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q3 2013 was William Blair & Company, an estimated $1.06M added.
  • The largest Invesco Frontier Markets ETF seller in Q3 2013 was Natixis Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2013.