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FRN

Invesco Frontier Markets ETF

Delisted

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

28 hedge funds and large institutions have $11.6M invested in Invesco Frontier Markets ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10.8M → $11.6M (+$736K)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.54M +$116K +9,834 +3%
Wells Fargo
2
Wells Fargo
California
$1.92M -$36.9K -3,141 -2%
COLIM
3
City of London Investment Management
United Kingdom
$1.36M +$1.38M +117,590 New
CWM
4
Cabot Wealth Management
Massachusetts
$874K +$175K +14,890 +25%
Morgan Stanley
5
Morgan Stanley
New York
$579K +$168K +14,252 +40%
BWA
6
Burt Wealth Advisors
Maryland
$553K +$470K +39,995 +511%
OMC
7
Old Mission Capital
Illinois
$549K -$1.23M -104,550 -69%
CPIG
8
Chicago Partners Investment Group
Illinois
$453K
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$396K -$5.21K -443 -1%
AP
10
Advisors Preferred
Maryland
$348K +$354K +30,084 New
TC
11
Telemus Capital
Michigan
$345K +$351K +29,885 New
UBS Group
12
UBS Group
Switzerland
$217K -$11.7K -992 -5%
RJA
13
Raymond James & Associates
Florida
$145K +$147K +12,528 New
Bank of America
14
Bank of America
North Carolina
$79K -$136K -11,565 -63%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$47K -$79.8K -6,789 -62%
WA
16
WFG Advisors
Texas
$38K -$5.68K -483 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29K
NFG
18
Next Financial Group
Texas
$23K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$17K +$17.6K +1,500 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$7K -$6.99K -595 -50%
CTC
23
Central Trust Company
Missouri
$6K
CCM
24
Cribstone Capital Management
Maine
$6K
Creative Planning
25
Creative Planning
Kansas
$2K

FRN Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2016, worth a combined $11.6M — up 6.8% from $10.8M a quarter earlier.

Fund positioning in FRN was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.38M. The largest seller was Old Mission Capital, cutting an estimated $1.23M.

  • 28 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $11.6M of Invesco Frontier Markets ETF stock for Q4 2016, up 6.8% quarter-over-quarter.
  • 5 funds opened new Invesco Frontier Markets ETF positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q4 2016 was City of London Investment Management, an estimated $1.38M added.
  • The largest Invesco Frontier Markets ETF seller in Q4 2016 was Old Mission Capital, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2016.