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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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

11% less capital invested

Capital invested by funds: $27.2M → $24.3M (-$2.93M)

24% less funds holding

Funds holding: 3426 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.75%
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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.12M -$82.7K -4,877 -2%
William Blair & Company
2
William Blair & Company
Illinois
$3.22M +$740K +43,600 +28%
Bank of America
3
Bank of America
North Carolina
$2.73M +$1.58M +93,242 +124%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$2.63M -$633K -37,313 -19%
Ameriprise
5
Ameriprise
Minnesota
$2.59M +$175K +10,332 +7%
Wells Fargo
6
Wells Fargo
California
$1.9M +$502K +29,596 +34%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.16M +$174K +10,270 +17%
U
8
UBS
Switzerland
$1.01M -$933K -55,019 -47%
CFA
9
Camarda Financial Advisors
Florida
$866K +$75.7K +4,463 +9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$578K +$600K +35,393 New
UCFA
11
United Capital Financial Advisors
Texas
$546K +$43.9K +2,587 +8%
Jane Street
12
Jane Street
New York
$429K -$494K -29,101 -52%
LWI
13
Long Wharf Investors
Massachusetts
$362K -$870K -51,269 -70%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$318K +$26.7K +1,571 +9%
VKH
15
Virtu KCG Holdings
New York
$310K -$271K -15,957 -46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$283K +$42.2K +2,487 +17%
CTC
17
Central Trust Company
Missouri
$58K +$2.04K +120 +3%
Citigroup
18
Citigroup
New York
$51K -$12.4K -732 -19%
MFS
19
MSI Financial Services
Massachusetts
$26K -$27.1K -1,600 -50%
AIG
20
American International Group
New York
$19.2K +$1.19K +70 +6%
AA
21
Apriem Advisors
California
$16K
FNBT
22
FineMark National Bank & Trust
Florida
$12K
WT
23
Whittier Trust
California
$7K
CEMP
24
Compass Efficient Model Portfolios
Tennessee
$3K
Creative Planning
25
Creative Planning
Kansas
$3K

FRN Hedge Fund Activity: Q4 2013 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2013, worth a combined $24.3M — down 11% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRN and 1 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $1.58M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $1.32M sold.

  • 26 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2013, down from 34 in Q3 2013.
  • Funds reported $24.3M of Invesco Frontier Markets ETF stock for Q4 2013, down 11% quarter-over-quarter.
  • 1 fund opened new Invesco Frontier Markets ETF positions in Q4 2013 and 9 closed out, a net change of -8 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q4 2013 was Bank of America, an estimated $1.58M added.
  • The largest Invesco Frontier Markets ETF seller in Q4 2013 was Brinker Capital Investments, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2013.