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.

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 Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$2.58M 236,380 +68,608 +41%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.64M 149,702 -7,193 -5%
Wells Fargo
3
Wells Fargo
California
$1.42M 130,122 +2,428 +2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$822K 75,300 +3,700 +5%
CWM
5
Cabot Wealth Management
Massachusetts
$576K 52,728 +12,540 +31%
CWM
6
Cornerstone Wealth Management
Missouri
$458K 19,086 +19,086 New
Citadel Advisors
7
Citadel Advisors
Florida
$436K 39,838 +39,838 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$434K 39,681 +5,699 +17%
CPIG
9
Chicago Partners Investment Group
Illinois
$428K 39,180 +735 +2%
UBS Group
10
UBS Group
Switzerland
$341K 31,258 -39,421 -56%
Jane Street
11
Jane Street
New York
$275K 25,161 +25,161 New
VKH
12
Virtu KCG Holdings
New York
$270K 24,692 +24,692 New
Morgan Stanley
13
Morgan Stanley
New York
$258K 23,601 -38,723 -62%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$235K 21,493 -1,050 -5%
Bank of America
15
Bank of America
North Carolina
$203K 18,574 -51,920 -74%
OMC
16
Old Mission Capital
Illinois
$138K 12,670 -54,226 -81%
BWA
17
Burt Wealth Advisors
Maryland
$85K 7,825 +7,825 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$60K 5,502 -1,083 -16%
WA
19
WFG Advisors
Texas
$41K 3,783
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32K 2,935 -1,787 -38%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$13K 1,181
NFG
22
Next Financial Group
Texas
$10K 1,000
CTC
23
Central Trust Company
Missouri
$5K 500
Citigroup
24
Citigroup
New York
$5K 501 +3 +0.6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 485 +155 +47%