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FRN

Invesco Frontier Markets ETF

Delisted

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

30 hedge funds and large institutions have $10.8M invested in Invesco Frontier Markets ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2830 (+2)

1% more capital invested

Capital invested by funds: $10.6M → $10.8M (+$128K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.58M +$705K +68,608 +41%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.64M -$73.9K -7,193 -5%
Wells Fargo
3
Wells Fargo
California
$1.42M +$24.9K +2,428 +2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$822K +$38K +3,700 +5%
CWM
5
Cabot Wealth Management
Massachusetts
$576K +$129K +12,540 +31%
CWM
6
Cornerstone Wealth Management
Missouri
$458K +$196K +19,086 New
Citadel Advisors
7
Citadel Advisors
Florida
$436K +$409K +39,838 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$434K +$58.6K +5,699 +17%
CPIG
9
Chicago Partners Investment Group
Illinois
$428K +$7.55K +735 +2%
UBS Group
10
UBS Group
Switzerland
$341K -$405K -39,421 -56%
Jane Street
11
Jane Street
New York
$275K +$259K +25,161 New
VKH
12
Virtu KCG Holdings
New York
$270K +$254K +24,692 New
Morgan Stanley
13
Morgan Stanley
New York
$258K -$398K -38,723 -62%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$235K -$10.8K -1,050 -5%
Bank of America
15
Bank of America
North Carolina
$203K -$533K -51,920 -74%
OMC
16
Old Mission Capital
Illinois
$138K -$557K -54,226 -81%
BWA
17
Burt Wealth Advisors
Maryland
$85K +$80.4K +7,825 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$60K -$11.1K -1,083 -16%
WA
19
WFG Advisors
Texas
$41K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32K -$18.4K -1,787 -38%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$13K
NFG
22
Next Financial Group
Texas
$10K
CTC
23
Central Trust Company
Missouri
$5K
Citigroup
24
Citigroup
New York
$5K +$31 +3 +0.6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$1.59K +155 +47%

FRN Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q1 2016, worth a combined $10.8M — up 1.2% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRN positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $705K. The largest seller was Old Mission Capital, cutting an estimated $557K.

  • 30 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q1 2016, up from 28 in Q4 2015.
  • Funds reported $10.8M of Invesco Frontier Markets ETF stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 6 funds opened new Invesco Frontier Markets ETF positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q1 2016 was Goldman Sachs, an estimated $705K added.
  • The largest Invesco Frontier Markets ETF seller in Q1 2016 was Old Mission Capital, an estimated $557K sold.

Based on aggregated 13F filings for Q1 2016.