FRN

Invesco Frontier Markets ETF
FRN

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $36.5M invested in Invesco Frontier Markets ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Niemann Capital Management
Nevada
$7.07M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.42M
3
UCFA
3
United Capital Financial Advisors
Texas
$6.87M
4
3AM
4
3EDGE Asset Management
Florida
$3.09M
5
COLIM
5
City of London Investment Management
United Kingdom
$2.85M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.33M
2
OMC
2
Old Mission Capital
Illinois
$0
3
BWA
3
Burt Wealth Advisors
Maryland
$110K
4
RJA
4
Raymond James & Associates
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.42M 577,165 +542,913 +1,585%
NCM
2
Niemann Capital Management
Nevada
$7.07M 550,228 +550,228 New
UCFA
3
United Capital Financial Advisors
Texas
$6.87M 534,718 +534,718 New
Goldman Sachs
4
Goldman Sachs
New York
$3.33M 259,415 -46,795 -15%
3AM
5
3EDGE Asset Management
Florida
$3.09M 240,300 +240,300 New
COLIM
6
City of London Investment Management
United Kingdom
$2.85M 222,393 +104,803 +89%
Wells Fargo
7
Wells Fargo
California
$2.16M 168,095 +2,004 +1%
CWM
8
Cabot Wealth Management
Massachusetts
$1.16M 89,848 +14,277 +19%
Morgan Stanley
9
Morgan Stanley
New York
$695K 54,083 +3,937 +8%
CPIG
10
Chicago Partners Investment Group
Illinois
$524K 40,755 +1,575 +4%
TC
11
Telemus Capital
Michigan
$384K 29,885 – –
UBS Group
12
UBS Group
Switzerland
$222K 17,230 -1,597 -8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$203K 15,758 +14,940 +1,826%
Bank of America
14
Bank of America
North Carolina
$119K 9,182 +2,320 +34%
BWA
15
Burt Wealth Advisors
Maryland
$110K 8,525 -39,295 -82%
SQA
16
Simon Quick Advisors
New Jersey
$69K 5,382 +5,382 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$52K 4,075 – –
WA
18
WFG Advisors
Texas
$42K 3,300 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32K 2,500 – –
BFEC
20
Benjamin F. Edwards & Company
Missouri
$19K 1,500 – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K 1,197 – –
NFG
22
Next Financial Group
Texas
$13K 1,000 -1,000 -50%
CTC
23
Central Trust Company
Missouri
$6K 500 – –
CCM
24
Cribstone Capital Management
Maine
$6K 460 – –
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$5K 361 -225 -38%
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