FRN

Invesco Frontier Markets ETF

Delisted

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

28 hedge funds and large institutions have $10.7M invested in Invesco Frontier Markets ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$3.05M 275,302 +38,922 +16%
Wells Fargo
2
Wells Fargo
California
$1.54M 138,992 +8,870 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.37M 123,356 -26,346 -18%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$862K 77,700 +2,400 +3%
OMC
5
Old Mission Capital
Illinois
$807K 72,798 +60,128 +475%
CWM
6
Cabot Wealth Management
Massachusetts
$625K 56,381 +3,653 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$546K 49,244 +9,406 +24%
CPIG
8
Chicago Partners Investment Group
Illinois
$435K 39,180
Morgan Stanley
9
Morgan Stanley
New York
$411K 37,107 +13,506 +57%
UBS Group
10
UBS Group
Switzerland
$279K 25,158 -6,100 -20%
Bank of America
11
Bank of America
North Carolina
$205K 18,506 -68 -0.4%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$188K 16,918 -4,575 -21%
Jane Street
13
Jane Street
New York
$169K 15,276 -9,885 -39%
BWA
14
Burt Wealth Advisors
Maryland
$86K 7,825
WA
15
WFG Advisors
Texas
$52K 4,703 +920 +24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28K 2,500 -435 -15%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$20K 1,848 -3,654 -66%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$14K 1,181
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K 1,285 +800 +165%
AG
20
Advisor Group
Arizona
$12K 1,115 +1,115 New
NFG
21
Next Financial Group
Texas
$11K 1,000
CTC
22
Central Trust Company
Missouri
$6K 500
Creative Planning
23
Creative Planning
Kansas
$2K 158
ACM
24
Argentus Capital Management
Texas
$2K 221
Citigroup
25
Citigroup
New York
$1K 130 -371 -74%