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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.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 3028 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

47% less capital invested

Capital invested by funds: $18.2M → $9.68M (-$8.52M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

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 Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.41M -$2.39M -199,355 -61%
Goldman Sachs
2
Goldman Sachs
New York
$1.4M +$1.02M +85,213 +196%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.09M -$808K -67,415 -40%
Bank of America
4
Bank of America
North Carolina
$716K -$619K -51,635 -44%
OMC
5
Old Mission Capital
Illinois
$700K +$366K +30,545 +91%
Morgan Stanley
6
Morgan Stanley
New York
$666K -$10.8K -904 -1%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$647K +$712K +59,400 New
Jane Street
8
Jane Street
New York
$643K -$59.7K -4,980 -8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$622K +$147K +12,298 +27%
CPIG
10
Chicago Partners Investment Group
Illinois
$418K
CWM
11
Cabot Wealth Management
Massachusetts
$399K +$70.5K +5,884 +19%
UBS Group
12
UBS Group
Switzerland
$331K -$187K -15,638 -34%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$310K -$198K -16,525 -37%
AF
14
Allworth Financial
California
$87K -$51K -4,252 -35%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$70K -$8.69K -725 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$52K -$181K -15,108 -76%
ED
17
Exane Derivatives
France
$33.5K
WA
18
WFG Advisors
Texas
$33K +$8.39K +700 +30%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$12K -$1.2K -100 -9%
Citigroup
20
Citigroup
New York
$11K
NFG
21
Next Financial Group
Texas
$10K
FNBT
22
FineMark National Bank & Trust
Florida
$7K
CTC
23
Central Trust Company
Missouri
$5K -$2.18K -182 -27%
PG
24
Patten Group
Tennessee
$2.18K
Creative Planning
25
Creative Planning
Kansas
$2K +$1.89K +158 New

FRN Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q3 2015, worth a combined $9.68M — down 47% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FRN and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Goldman Sachs, adding an estimated $1.02M. The largest seller was Wells Fargo, cutting an estimated $2.39M.

  • 28 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2015, down from 30 in Q2 2015.
  • Funds reported $9.68M of Invesco Frontier Markets ETF stock for Q3 2015, down 47% quarter-over-quarter.
  • 3 funds opened new Invesco Frontier Markets ETF positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q3 2015 was Goldman Sachs, an estimated $1.02M added.
  • The largest Invesco Frontier Markets ETF seller in Q3 2015 was Wells Fargo, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2015.