FRN

Invesco Frontier Markets ETF

Delisted

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

34 hedge funds and large institutions have $22M invested in Invesco Frontier Markets ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$5.79M 426,600 +94,700 +29%
NYLIM
2
New York Life Investment Management
New York
$2.93M 216,347
Wells Fargo
3
Wells Fargo
California
$2.26M 166,348 +23,879 +17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.88M 138,852 +99,460 +252%
Morgan Stanley
5
Morgan Stanley
New York
$1.71M 126,085 -19,843 -14%
Bank of America
6
Bank of America
North Carolina
$1.63M 119,878 -7,687 -6%
VKH
7
Virtu KCG Holdings
New York
$776K 57,218 +57,218 New
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$675K 49,814 -80,300 -62%
UBS Group
9
UBS Group
Switzerland
$650K 47,955 +4,615 +11%
Jane Street
10
Jane Street
New York
$634K 46,766 -10,156 -18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$589K 43,403 -14,855 -25%
BCI
12
Brinker Capital Investments
Pennsylvania
$542K 40,000 +40,000 New
CPIG
13
Chicago Partners Investment Group
Illinois
$521K 37,559 -886 -2%
CG
14
Colony Group
Massachusetts
$300K 22,130 +22,130 New
RIA
15
Regal Investment Advisors
Michigan
$229K 16,896 +2,506 +17%
AF
16
Allworth Financial
California
$169K 12,445 +3,393 +37%
OMC
17
Old Mission Capital
Illinois
$167K 12,336 +12,336 New
Goldman Sachs
18
Goldman Sachs
New York
$163K 12,041 +12,041 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$107K 7,892 -688 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$86K 6,333 +1,803 +40%
ED
21
Exane Derivatives
France
$41.7K 3,077
WA
22
WFG Advisors
Texas
$32K 2,350 -850 -27%
CTC
23
Central Trust Company
Missouri
$15K 1,082 -520 -32%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$15K 1,170
Citigroup
25
Citigroup
New York
$14K 998 -996 -50%