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FRN

Invesco Frontier Markets ETF

Delisted

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

38 hedge funds and large institutions have $36.3M invested in Invesco Frontier Markets ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $27.6M → $36.3M (+$8.72M)

15% more funds holding

Funds holding: 3338 (+5)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.46M -$1.42M -82,666 -18%
William Blair & Company
2
William Blair & Company
Illinois
$4.69M +$384K +22,300 +9%
RJA
3
Raymond James & Associates
Florida
$3.89M +$4.03M +234,023 New
Bank of America
4
Bank of America
North Carolina
$3.39M -$85.2K -4,950 -2%
Wells Fargo
5
Wells Fargo
California
$3.38M -$196K -11,382 -5%
NYLIM
6
New York Life Investment Management
New York
$3.28M +$3.39M +197,233 New
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$2.39M -$201K -11,680 -8%
BTS
8
BB&T Securities
Virginia
$1.98M +$204K +11,883 New
Jane Street
9
Jane Street
New York
$1.47M +$1.33M +77,530 +735%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.29M -$52.9K -3,076 -4%
U
11
UBS
Switzerland
$809K +$55.8K +3,242 +7%
UCFA
12
United Capital Financial Advisors
Texas
$663K -$65K -3,775 -9%
VKH
13
Virtu KCG Holdings
New York
$662K +$685K +39,808 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$336K -$439K -25,492 -56%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$312K +$253K +14,709 +361%
AP
16
Advisors Preferred
Maryland
$238K +$246K +14,306 New
CG
17
Colony Group
Massachusetts
$185K +$191K +11,097 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$177K +$183K +10,640 New
SF
19
Synovus Financial
Georgia
$119K +$123K +7,155 New
RIA
20
Regal Investment Advisors
Michigan
$107K +$111K +6,441 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$89K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$68.2K +$13.5K +786 +24%
Ameriprise
23
Ameriprise
Minnesota
$53K
WA
24
WFG Advisors
Texas
$41K +$14.6K +850 +53%
ANBT
25
American National Bank & Trust
Texas
$34K +$34.8K +2,023 New

FRN Hedge Fund Activity: Q3 2014 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q3 2014, worth a combined $36.3M — up 32% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FRN positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $4.03M. The largest seller was Morgan Stanley, cutting an estimated $1.42M.

  • 38 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2014, up from 33 in Q2 2014.
  • Funds reported $36.3M of Invesco Frontier Markets ETF stock for Q3 2014, up 32% quarter-over-quarter.
  • 10 funds opened new Invesco Frontier Markets ETF positions in Q3 2014 and 4 closed out, a net change of +6 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q3 2014 was Raymond James & Associates, an estimated $4.03M added.
  • The largest Invesco Frontier Markets ETF seller in Q3 2014 was Morgan Stanley, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2014.