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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.38M 452,142 +136,530 +43%
William Blair & Company
2
William Blair & Company
Illinois
$3.63M 222,250 +23,849 +12%
Bank of America
3
Bank of America
North Carolina
$3.48M 213,357 +45,184 +27%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$2.56M 157,092 -5,107 -3%
Wells Fargo
5
Wells Fargo
California
$1.85M 113,284 -4,033 -3%
U
6
UBS
Switzerland
$1.43M 87,669 +25,394 +41%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.34M 82,366 +10,829 +15%
UCFA
8
United Capital Financial Advisors
Texas
$693K 42,434 +8,770 +26%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$366K 22,272 +22,272 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$333K 20,405 +805 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$266K 16,269 -19,124 -54%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$217K 13,293 +13,293 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65K 4,042 -13,442 -77%
Citigroup
14
Citigroup
New York
$43K 2,615 -485 -16%
BIT
15
BlackRock Institutional Trust
California
$41K 2,485 +2,485 New
Ameriprise
16
Ameriprise
Minnesota
$37K 2,242 -157,060 -99%
CTC
17
Central Trust Company
Missouri
$26K 1,602 -1,982 -55%
WA
18
WFG Advisors
Texas
$26K 1,600 +1,600 New
MFS
19
MSI Financial Services
Massachusetts
$16K 1,000 -600 -38%
AA
20
Apriem Advisors
California
$16K 1,000
FNBT
21
FineMark National Bank & Trust
Florida
$12K 740 +2 +0.3%
AIG
22
American International Group
New York
$9.79K 600 -580 -49%
BRWM
23
B. Riley Wealth Management
Tennessee
$5K 300 +300 New
Creative Planning
24
Creative Planning
Kansas
$3K 158
CFA
25
Camarda Financial Advisors
Florida
-53,374 Closed