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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 $10.6M invested in Invesco Frontier Markets ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $9.68M → $10.6M (+$968K)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.79M +$437K +39,142 +30%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.68M +$636K +56,934 +57%
Wells Fargo
3
Wells Fargo
California
$1.37M -$23.9K -2,138 -2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$766K +$136K +12,200 +21%
UBS Group
5
UBS Group
Switzerland
$756K +$450K +40,289 +133%
Bank of America
6
Bank of America
North Carolina
$754K +$53K +4,746 +7%
OMC
7
Old Mission Capital
Illinois
$716K +$29.2K +2,613 +4%
Morgan Stanley
8
Morgan Stanley
New York
$667K +$12.4K +1,110 +2%
CWM
9
Cabot Wealth Management
Massachusetts
$430K +$39.8K +3,565 +10%
CPIG
10
Chicago Partners Investment Group
Illinois
$411K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$364K -$258K -23,137 -41%
CFA
12
Camarda Financial Advisors
Florida
$271K +$283K +25,320 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$241K -$66.4K -5,946 -21%
CCS
14
Crosspoint Capital Strategies
California
$200K +$161K +14,390 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$70K +$1.27K +114 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$50K
WA
17
WFG Advisors
Texas
$40K +$8.19K +733 +24%
FNBT
18
FineMark National Bank & Trust
Florida
$27K +$20.2K +1,811 +266%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$13K +$1.24K +111 +10%
NFG
20
Next Financial Group
Texas
$10K
MFS
21
MSI Financial Services
Massachusetts
$7K +$7.01K +628 New
Citigroup
22
Citigroup
New York
$5K -$5.58K -500 -50%
CTC
23
Central Trust Company
Missouri
$5K
Creative Planning
24
Creative Planning
Kansas
$2K
AF
25
Allworth Financial
California
$1K -$87.9K -7,867 -99%

FRN Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2015, worth a combined $10.6M — up 10% from $9.68M a quarter earlier.

Fund positioning in FRN was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $636K. The largest seller was Jane Street, exiting entirely with an estimated $643K sold.

  • 28 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $10.6M of Invesco Frontier Markets ETF stock for Q4 2015, up 10% quarter-over-quarter.
  • 3 funds opened new Invesco Frontier Markets ETF positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $636K added.
  • The largest Invesco Frontier Markets ETF seller in Q4 2015 was Jane Street, an estimated $643K sold.

Based on aggregated 13F filings for Q4 2015.