We are live on ! Find out more
FRN

Invesco Frontier Markets ETF

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $10.7M → $10.8M (+$79K)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.5M +$242K +21,074 +8%
Wells Fargo
2
Wells Fargo
California
$2M +$347K +30,240 +22%
OMC
3
Old Mission Capital
Illinois
$1.79M +$910K +79,287 +109%
CWM
4
Cabot Wealth Management
Massachusetts
$716K +$49.3K +4,300 +8%
CPIG
5
Chicago Partners Investment Group
Illinois
$462K
Morgan Stanley
6
Morgan Stanley
New York
$423K -$13.9K -1,213 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$409K -$1.02M -88,661 -72%
Jane Street
8
Jane Street
New York
$362K +$177K +15,404 +101%
UBS Group
9
UBS Group
Switzerland
$234K -$61.3K -5,339 -21%
Bank of America
10
Bank of America
North Carolina
$217K -$906 -79 -0.4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$168K +$163K +14,199 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$149K +$145K +12,630 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$128K -$69.5K -6,054 -36%
BWA
14
Burt Wealth Advisors
Maryland
$92K
WA
15
WFG Advisors
Texas
$45K -$10.6K -920 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30K
NFG
17
Next Financial Group
Texas
$24K +$11.5K +1,000 +100%
AG
18
Advisor Group
Arizona
$15K +$1.96K +171 +15%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K -$1.01K -88 -7%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$14K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K -$11.8K -1,030 -56%
CTC
22
Central Trust Company
Missouri
$6K
CCM
23
Cribstone Capital Management
Maine
$5K +$5.28K +460 New
Citigroup
24
Citigroup
New York
$2K
Creative Planning
25
Creative Planning
Kansas
$2K

FRN Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q3 2016, worth a combined $10.8M — up 0.74% from $10.7M a quarter earlier.

Fund positioning in FRN was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $910K. The largest seller was Envestnet Asset Management, cutting an estimated $1.02M.

  • 28 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $10.8M of Invesco Frontier Markets ETF stock for Q3 2016, up 0.74% quarter-over-quarter.
  • 4 funds opened new Invesco Frontier Markets ETF positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q3 2016 was Old Mission Capital, an estimated $910K added.
  • The largest Invesco Frontier Markets ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2016.