FRN

Invesco Frontier Markets ETF
FRN

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $18.2M invested in Invesco Frontier Markets ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$2.32M
2
Wells Fargo
2
Wells Fargo
California
$4.37M
3
Goldman Sachs
3
Goldman Sachs
New York
$576K
4
CWM
4
Cabot Wealth Management
Massachusetts
$408K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.22M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$1.24M
2
NYLIM
2
New York Life Investment Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$825K
4
BCI
4
Brinker Capital Investments
Pennsylvania
$0
5
VKH
5
Virtu KCG Holdings
New York
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$4.37M 329,187 +162,839 +98%
COLIM
2
City of London Investment Management
United Kingdom
$2.32M 175,000 +175,000 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.22M 167,376 +28,524 +21%
Bank of America
4
Bank of America
North Carolina
$1.56M 117,383 -2,495 -2%
William Blair & Company
5
William Blair & Company
Illinois
$1.24M 93,100 -333,500 -78%
Jane Street
6
Jane Street
New York
$851K 64,096 +17,330 +37%
Morgan Stanley
7
Morgan Stanley
New York
$825K 62,118 -63,967 -51%
UBS Group
8
UBS Group
Switzerland
$610K 46,028 -1,927 -4%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$597K 45,014 -4,800 -10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$594K 44,821 +1,418 +3%
Goldman Sachs
11
Goldman Sachs
New York
$576K 43,417 +31,376 +261%
CPIG
12
Chicago Partners Investment Group
Illinois
$510K 38,445 +886 +2%
OMC
13
Old Mission Capital
Illinois
$448K 33,738 +21,402 +173%
CWM
14
Cabot Wealth Management
Massachusetts
$408K 30,739 +30,739 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$263K 19,830 +13,497 +213%
VKH
16
Virtu KCG Holdings
New York
$240K 18,053 -39,165 -68%
RIA
17
Regal Investment Advisors
Michigan
$179K 13,543 -3,353 -20%
AF
18
Allworth Financial
California
$162K 12,227 -218 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$95K 7,196 -696 -9%
ED
20
Exane Derivatives
France
$40.8K 3,077 – –
WA
21
WFG Advisors
Texas
$31K 2,350 – –
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$16K 1,170 – –
Citigroup
23
Citigroup
New York
$13K 998 – –
NFG
24
Next Financial Group
Texas
$13K 1,000 – –
CTC
25
Central Trust Company
Missouri
$9K 682 -400 -37%
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