FRN

Invesco Frontier Markets ETF

Delisted

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

26 hedge funds and large institutions have $24.3M invested in Invesco Frontier Markets ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.12M 315,612 -4,877 -2%
William Blair & Company
2
William Blair & Company
Illinois
$3.22M 198,401 +43,600 +28%
Bank of America
3
Bank of America
North Carolina
$2.73M 168,173 +93,242 +124%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$2.63M 162,199 -37,313 -19%
Ameriprise
5
Ameriprise
Minnesota
$2.59M 159,302 +10,332 +7%
Wells Fargo
6
Wells Fargo
California
$1.9M 117,317 +29,596 +34%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.16M 71,537 +10,270 +17%
U
8
UBS
Switzerland
$1.01M 62,275 -55,019 -47%
CFA
9
Camarda Financial Advisors
Florida
$866K 53,374 +4,463 +9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$578K 35,393 +35,393 New
UCFA
11
United Capital Financial Advisors
Texas
$546K 33,664 +2,587 +8%
Jane Street
12
Jane Street
New York
$429K 26,433 -29,101 -52%
LWI
13
Long Wharf Investors
Massachusetts
$362K 22,302 -51,269 -70%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$318K 19,600 +1,571 +9%
VKH
15
Virtu KCG Holdings
New York
$310K 18,970 -15,957 -46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$283K 17,484 +2,487 +17%
CTC
17
Central Trust Company
Missouri
$58K 3,584 +120 +3%
Citigroup
18
Citigroup
New York
$51K 3,100 -732 -19%
MFS
19
MSI Financial Services
Massachusetts
$26K 1,600 -1,600 -50%
AIG
20
American International Group
New York
$19.2K 1,180 +70 +6%
AA
21
Apriem Advisors
California
$16K 1,000
FNBT
22
FineMark National Bank & Trust
Florida
$12K 738
WT
23
Whittier Trust
California
$7K 410
CEMP
24
Compass Efficient Model Portfolios
Tennessee
$3K 223
Creative Planning
25
Creative Planning
Kansas
$3K 158