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FRN

Invesco Frontier Markets ETF

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

216% more capital invested

Capital invested by funds: $11.6M → $36.5M (+$24.9M)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2830 (+2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.42M +$6.82M +542,913 +1,585%
NCM
2
Niemann Capital Management
Nevada
$7.07M +$6.91M +550,228 New
UCFA
3
United Capital Financial Advisors
Texas
$6.87M +$6.72M +534,718 New
Goldman Sachs
4
Goldman Sachs
New York
$3.33M -$588K -46,795 -15%
3AM
5
3EDGE Asset Management
Florida
$3.09M +$3.02M +240,300 New
COLIM
6
City of London Investment Management
United Kingdom
$2.85M +$1.32M +104,803 +89%
Wells Fargo
7
Wells Fargo
California
$2.16M +$25.2K +2,004 +1%
CWM
8
Cabot Wealth Management
Massachusetts
$1.16M +$179K +14,277 +19%
Morgan Stanley
9
Morgan Stanley
New York
$695K +$49.5K +3,937 +8%
CPIG
10
Chicago Partners Investment Group
Illinois
$524K +$19.8K +1,575 +4%
TC
11
Telemus Capital
Michigan
$384K
UBS Group
12
UBS Group
Switzerland
$222K -$20.1K -1,597 -8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$203K +$188K +14,940 +1,826%
Bank of America
14
Bank of America
North Carolina
$119K +$29.2K +2,320 +34%
BWA
15
Burt Wealth Advisors
Maryland
$110K -$494K -39,295 -82%
SQA
16
Simon Quick Advisors
New Jersey
$69K +$67.6K +5,382 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$52K
WA
18
WFG Advisors
Texas
$42K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$19K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K
NFG
22
Next Financial Group
Texas
$13K -$12.6K -1,000 -50%
CTC
23
Central Trust Company
Missouri
$6K
CCM
24
Cribstone Capital Management
Maine
$6K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$5K -$2.83K -225 -38%

FRN Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q1 2017, worth a combined $36.5M — up 216% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRN positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $6.91M. The largest seller was Goldman Sachs, cutting an estimated $588K.

  • 30 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q1 2017, up from 28 in Q4 2016.
  • Funds reported $36.5M of Invesco Frontier Markets ETF stock for Q1 2017, up 216% quarter-over-quarter.
  • 4 funds opened new Invesco Frontier Markets ETF positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q1 2017 was Niemann Capital Management, an estimated $6.91M added.
  • The largest Invesco Frontier Markets ETF seller in Q1 2017 was Goldman Sachs, an estimated $588K sold.

Based on aggregated 13F filings for Q1 2017.