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FRN

Invesco Frontier Markets ETF

Delisted

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

24 hedge funds and large institutions have $23.9M invested in Invesco Frontier Markets ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $24.3M → $23.9M (-$408K)

8% less funds holding

Funds holding: 2624 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.38M +$2.1M +136,530 +43%
William Blair & Company
2
William Blair & Company
Illinois
$3.63M +$367K +23,849 +12%
Bank of America
3
Bank of America
North Carolina
$3.48M +$696K +45,184 +27%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$2.56M -$78.6K -5,107 -3%
Wells Fargo
5
Wells Fargo
California
$1.85M -$62.1K -4,033 -3%
U
6
UBS
Switzerland
$1.43M +$391K +25,394 +41%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.34M +$167K +10,829 +15%
UCFA
8
United Capital Financial Advisors
Texas
$693K +$135K +8,770 +26%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$366K +$343K +22,272 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$333K +$12.4K +805 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$266K -$295K -19,124 -54%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$217K +$205K +13,293 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65K -$207K -13,442 -77%
Citigroup
14
Citigroup
New York
$43K -$7.47K -485 -16%
BIT
15
BlackRock Institutional Trust
California
$41K +$38.3K +2,485 New
Ameriprise
16
Ameriprise
Minnesota
$37K -$2.42M -157,060 -99%
CTC
17
Central Trust Company
Missouri
$26K -$30.5K -1,982 -55%
WA
18
WFG Advisors
Texas
$26K +$24.6K +1,600 New
MFS
19
MSI Financial Services
Massachusetts
$16K -$9.24K -600 -38%
AA
20
Apriem Advisors
California
$16K
FNBT
21
FineMark National Bank & Trust
Florida
$12K +$31 +2 +0.3%
AIG
22
American International Group
New York
$9.79K -$8.93K -580 -49%
BRWM
23
B. Riley Wealth Management
Tennessee
$5K +$4.62K +300 New
Creative Planning
24
Creative Planning
Kansas
$3K
CFA
25
Camarda Financial Advisors
Florida
-$866K -53,374 Closed

FRN Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q1 2014, worth a combined $23.9M — down 1.7% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FRN and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $2.1M. The largest seller was Ameriprise, cutting an estimated $2.42M.

  • 24 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q1 2014, down from 26 in Q4 2013.
  • Funds reported $23.9M of Invesco Frontier Markets ETF stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 5 funds opened new Invesco Frontier Markets ETF positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest Invesco Frontier Markets ETF buyer in Q1 2014 was Morgan Stanley, an estimated $2.1M added.
  • The largest Invesco Frontier Markets ETF seller in Q1 2014 was Ameriprise, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2014.