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FRN

Invesco Frontier Markets ETF

Delisted

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

34 hedge funds and large institutions have $40.5M invested in Invesco Frontier Markets ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

13% more funds holding

Funds holding: 3034 (+4)

11% more capital invested

Capital invested by funds: $36.5M → $40.5M (+$4.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.35M -$531K -39,448 -7%
NCM
2
Niemann Capital Management
Nevada
$7.11M -$401K -29,798 -5%
UCFA
3
United Capital Financial Advisors
Texas
$6.97M -$331K -24,588 -5%
CWM
4
Cabot Wealth Management
Massachusetts
$5.12M +$3.83M +284,343 +316%
3AM
5
3EDGE Asset Management
Florida
$3.29M
Wells Fargo
6
Wells Fargo
California
$2.39M +$95.2K +7,071 +4%
COLIM
7
City of London Investment Management
United Kingdom
$2.35M -$673K -50,000 -22%
Goldman Sachs
8
Goldman Sachs
New York
$1.53M -$1.98M -147,154 -57%
Mariner
9
Mariner
Kansas
$1.11M +$1.09M +81,253 New
SG Americas Securities
10
SG Americas Securities
New York
$874K +$861K +63,963 New
Morgan Stanley
11
Morgan Stanley
New York
$611K -$126K -9,346 -17%
TC
12
Telemus Capital
Michigan
$409K
AP
13
Advisors Preferred
Maryland
$274K +$215K +15,951 +388%
UBS Group
14
UBS Group
Switzerland
$202K -$32.2K -2,391 -14%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$189K -$25.4K -1,885 -12%
LPL Financial
16
LPL Financial
California
$173K +$171K +12,689 New
Bank of America
17
Bank of America
North Carolina
$146K +$20K +1,485 +16%
BWA
18
Burt Wealth Advisors
Maryland
$116K
SQA
19
Simon Quick Advisors
New Jersey
$71K -$2.63K -195 -4%
SPIA
20
Steward Partners Investment Advisory
New York
$65K +$64.7K +4,810 New
WA
21
WFG Advisors
Texas
$45K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$24K -$31.6K -2,350 -58%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$21K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$16K +$15.9K +1,180 New

FRN Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q2 2017, worth a combined $40.5M — up 11% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRN positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was Cabot Wealth Management, adding an estimated $3.83M. The largest seller was Goldman Sachs, cutting an estimated $1.98M.

  • 34 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $40.5M of Invesco Frontier Markets ETF stock for Q2 2017, up 11% quarter-over-quarter.
  • 5 funds opened new Invesco Frontier Markets ETF positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q2 2017 was Cabot Wealth Management, an estimated $3.83M added.
  • The largest Invesco Frontier Markets ETF seller in Q2 2017 was Goldman Sachs, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2017.