FRN

Invesco Frontier Markets ETF
FRN

Overview Fund Activity
Delisted

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

Back to rankings

28 hedge funds and large institutions have $10.8M invested in Invesco Frontier Markets ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$1.8M
2
Wells Fargo
2
Wells Fargo
California
$2M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.5M
4
Jane Street
4
Jane Street
New York
$362K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$168K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$409K
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$128K
5
UBS Group
5
UBS Group
Switzerland
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$3.5M 296,376 +21,074 +8%
Wells Fargo
2
Wells Fargo
California
$2M 169,232 +30,240 +22%
OMC
3
Old Mission Capital
Illinois
$1.8M 152,085 +79,287 +109%
CWM
4
Cabot Wealth Management
Massachusetts
$716K 60,681 +4,300 +8%
CPIG
5
Chicago Partners Investment Group
Illinois
$462K 39,180 – –
Morgan Stanley
6
Morgan Stanley
New York
$423K 35,894 -1,213 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$409K 34,695 -88,661 -72%
Jane Street
8
Jane Street
New York
$362K 30,680 +15,404 +101%
UBS Group
9
UBS Group
Switzerland
$234K 19,819 -5,339 -21%
Bank of America
10
Bank of America
North Carolina
$217K 18,427 -79 -0.4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$168K 14,199 +14,199 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$149K 12,630 +12,630 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$128K 10,864 -6,054 -36%
BWA
14
Burt Wealth Advisors
Maryland
$92K 7,825 – –
WA
15
WFG Advisors
Texas
$45K 3,783 -920 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30K 2,500 – –
NFG
17
Next Financial Group
Texas
$24K 2,000 +1,000 +100%
AG
18
Advisor Group
Arizona
$15K 1,286 +171 +15%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K 1,197 -88 -7%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$14K 1,181 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K 818 -1,030 -56%
CTC
22
Central Trust Company
Missouri
$6K 500 – –
CCM
23
Cribstone Capital Management
Maine
$5K 460 +460 New
Creative Planning
24
Creative Planning
Kansas
$2K 158 – –
Citigroup
25
Citigroup
New York
$2K 130 – –
1
2