FRN

Invesco Frontier Markets ETF

Delisted

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

38 hedge funds and large institutions have $31.9M invested in Invesco Frontier Markets ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$8.05M 579,885 +579,885 New
William Blair & Company
2
William Blair & Company
Illinois
$4.61M 331,900 +49,970 +18%
NYLIM
3
New York Life Investment Management
New York
$3M 216,347 +19,114 +10%
BTS
4
BB&T Securities
Virginia
$2.72M 19,612 +7,729 +65%
Morgan Stanley
5
Morgan Stanley
New York
$2.03M 145,928 -242,385 -62%
Wells Fargo
6
Wells Fargo
California
$1.98M 142,469 -60,661 -30%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$1.81M 130,114 -13,400 -9%
Bank of America
8
Bank of America
North Carolina
$1.77M 127,565 -76,203 -37%
P
9
Pitcairn
Pennsylvania
$913K 65,754 +65,754 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$809K 58,258 +58,258 New
Jane Street
11
Jane Street
New York
$790K 56,922 -31,154 -35%
UBS Group
12
UBS Group
Switzerland
$602K 43,340 +43,340 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$547K 39,392 -38,025 -49%
CPIG
14
Chicago Partners Investment Group
Illinois
$534K 38,445 +38,445 New
PI
15
Placemark Investments
Illinois
$442K 31,759 +31,759 New
SCM
16
Stonehearth Capital Management
Massachusetts
$415K 29,872 +29,872 New
RIA
17
Regal Investment Advisors
Michigan
$200K 14,390 +7,949 +123%
AF
18
Allworth Financial
California
$126K 9,052 +9,052 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$119K 8,580 -11,652 -58%
NPC
20
National Planning Corporation
California
$116K 8,725 +8,725 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$63K 4,530 -14,252 -76%
WA
22
WFG Advisors
Texas
$44K 3,200 +750 +31%
ED
23
Exane Derivatives
France
$42.7K 3,077 +3,077 New
NFG
24
Next Financial Group
Texas
$31K 2,200 +826 +60%
Citigroup
25
Citigroup
New York
$28K 1,994