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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 $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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 3838 (0)

12% less capital invested

Capital invested by funds: $36.3M → $31.9M (-$4.38M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

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 Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$8.05M +$8.78M +579,885 New
William Blair & Company
2
William Blair & Company
Illinois
$4.61M +$757K +49,970 +18%
NYLIM
3
New York Life Investment Management
New York
$3M +$289K +19,114 +10%
BTS
4
BB&T Securities
Virginia
$2.72M +$117K +7,729 +65%
Morgan Stanley
5
Morgan Stanley
New York
$2.03M -$3.67M -242,385 -62%
Wells Fargo
6
Wells Fargo
California
$1.98M -$918K -60,661 -30%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$1.81M -$203K -13,400 -9%
Bank of America
8
Bank of America
North Carolina
$1.77M -$1.15M -76,203 -37%
P
9
Pitcairn
Pennsylvania
$913K +$996K +65,754 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$809K +$882K +58,258 New
Jane Street
11
Jane Street
New York
$790K -$472K -31,154 -35%
UBS Group
12
UBS Group
Switzerland
$602K +$656K +43,340 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$547K -$576K -38,025 -49%
CPIG
14
Chicago Partners Investment Group
Illinois
$534K +$582K +38,445 New
PI
15
Placemark Investments
Illinois
$442K +$481K +31,759 New
SCM
16
Stonehearth Capital Management
Massachusetts
$415K +$452K +29,872 New
RIA
17
Regal Investment Advisors
Michigan
$200K +$120K +7,949 +123%
AF
18
Allworth Financial
California
$126K +$137K +9,052 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$119K -$176K -11,652 -58%
NPC
20
National Planning Corporation
California
$116K +$132K +8,725 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$63K -$216K -14,252 -76%
WA
22
WFG Advisors
Texas
$44K +$11.4K +750 +31%
ED
23
Exane Derivatives
France
$42.7K +$46.6K +3,077 New
NFG
24
Next Financial Group
Texas
$31K +$12.5K +826 +60%
Citigroup
25
Citigroup
New York
$28K

FRN Hedge Fund Activity: Q4 2014 in Review

38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2014, worth a combined $31.9M — down 12% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRN positions and 11 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $8.78M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $3.89M sold.

  • 38 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $31.9M of Invesco Frontier Markets ETF stock for Q4 2014, down 12% quarter-over-quarter.
  • 13 funds opened new Invesco Frontier Markets ETF positions in Q4 2014 and 11 closed out, a net change of +2 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q4 2014 was CAPTRUST Financial Advisors, an estimated $8.78M added.
  • The largest Invesco Frontier Markets ETF seller in Q4 2014 was Raymond James & Associates, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2014.