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FRN

Invesco Frontier Markets ETF

Delisted

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

33 hedge funds and large institutions have $27.6M invested in Invesco Frontier Markets ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

38% more funds holding

Funds holding: 2433 (+9)

16% more capital invested

Capital invested by funds: $23.9M → $27.6M (+$3.73M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.09M +$317K +18,837 +4%
William Blair & Company
2
William Blair & Company
Illinois
$4.46M +$628K +37,380 +17%
Wells Fargo
3
Wells Fargo
California
$3.68M +$1.7M +101,228 +89%
Bank of America
4
Bank of America
North Carolina
$3.58M -$78K -4,639 -2%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$2.67M -$31.9K -1,898 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.38M -$31.5K -1,873 -2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$785K +$425K +25,319 +124%
U
8
UBS
Switzerland
$780K -$710K -42,253 -48%
UCFA
9
United Capital Financial Advisors
Texas
$749K +$20.1K +1,199 +3%
LWI
10
Long Wharf Investors
Massachusetts
$240K +$235K +14,005 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$223K -$5.16K -307 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$201K -$76.5K -4,552 -28%
Jane Street
13
Jane Street
New York
$181K +$177K +10,546 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$92K +$90.2K +5,365 New
NFG
15
Next Financial Group
Texas
$87K +$85.5K +5,087 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$70K +$521 +31 +0.8%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$56.9K -$319K -18,959 -85%
Ameriprise
18
Ameriprise
Minnesota
$55K +$15.8K +938 +42%
Citigroup
19
Citigroup
New York
$45K
CTC
20
Central Trust Company
Missouri
$28K
WA
21
WFG Advisors
Texas
$27K
MFS
22
MSI Financial Services
Massachusetts
$24K +$6.72K +400 +40%
AA
23
Apriem Advisors
California
$17K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$15K +$14.6K +870 New
FNBT
25
FineMark National Bank & Trust
Florida
$13K

FRN Hedge Fund Activity: Q2 2014 in Review

33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q2 2014, worth a combined $27.6M — up 16% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FRN positions and 1 closed out — a net gain of 9 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.7M. The largest seller was UBS, cutting an estimated $710K.

  • 33 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $27.6M of Invesco Frontier Markets ETF stock for Q2 2014, up 16% quarter-over-quarter.
  • 10 funds opened new Invesco Frontier Markets ETF positions in Q2 2014 and 1 closed out, a net change of +9 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q2 2014 was Wells Fargo, an estimated $1.7M added.
  • The largest Invesco Frontier Markets ETF seller in Q2 2014 was UBS, an estimated $710K sold.

Based on aggregated 13F filings for Q2 2014.