FRN

Invesco Frontier Markets ETF

Delisted

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

28 hedge funds and large institutions have $9.68M invested in Invesco Frontier Markets ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.41M 129,832 -199,355 -61%
Goldman Sachs
2
Goldman Sachs
New York
$1.4M 128,630 +85,213 +196%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.09M 99,961 -67,415 -40%
Bank of America
4
Bank of America
North Carolina
$716K 65,748 -51,635 -44%
OMC
5
Old Mission Capital
Illinois
$700K 64,283 +30,545 +91%
Morgan Stanley
6
Morgan Stanley
New York
$666K 61,214 -904 -1%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$647K 59,400 +59,400 New
Jane Street
8
Jane Street
New York
$643K 59,116 -4,980 -8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$622K 57,119 +12,298 +27%
CPIG
10
Chicago Partners Investment Group
Illinois
$418K 38,445
CWM
11
Cabot Wealth Management
Massachusetts
$399K 36,623 +5,884 +19%
UBS Group
12
UBS Group
Switzerland
$331K 30,390 -15,638 -34%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$310K 28,489 -16,525 -37%
AF
14
Allworth Financial
California
$87K 7,975 -4,252 -35%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$70K 6,471 -725 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$52K 4,722 -15,108 -76%
ED
17
Exane Derivatives
France
$33.5K 3,077
WA
18
WFG Advisors
Texas
$33K 3,050 +700 +30%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$12K 1,070 -100 -9%
Citigroup
20
Citigroup
New York
$11K 998
NFG
21
Next Financial Group
Texas
$10K 1,000
FNBT
22
FineMark National Bank & Trust
Florida
$7K 680
CTC
23
Central Trust Company
Missouri
$5K 500 -182 -27%
PG
24
Patten Group
Tennessee
$2.18K 200
Creative Planning
25
Creative Planning
Kansas
$2K 158 +158 New