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FRN

Invesco Frontier Markets ETF

Delisted

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

33 hedge funds and large institutions have $43.7M invested in Invesco Frontier Markets ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $40.5M → $43.7M (+$3.17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3433 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.8M -$87.2K -6,079 -1%
UCFA
2
United Capital Financial Advisors
Texas
$7.5M +$8.04K +561 +0.1%
NCM
3
Niemann Capital Management
Nevada
$7.47M -$162K -11,301 -2%
CWM
4
Cabot Wealth Management
Massachusetts
$5.5M +$7.57K +528 +0.1%
3AM
5
3EDGE Asset Management
Florida
$3.53M
Wells Fargo
6
Wells Fargo
California
$2.83M +$252K +17,592 +10%
Jane Street
7
Jane Street
New York
$1.92M +$1.88M +130,955 New
COLIM
8
City of London Investment Management
United Kingdom
$1.73M -$779K -54,353 -32%
Mariner
9
Mariner
Kansas
$1.25M +$58.5K +4,076 +5%
UBS Group
10
UBS Group
Switzerland
$1.22M +$980K +68,308 +460%
Morgan Stanley
11
Morgan Stanley
New York
$736K +$77.6K +5,410 +12%
CPIG
12
Chicago Partners Investment Group
Illinois
$598K +$584K +40,755 New
TC
13
Telemus Capital
Michigan
$439K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$227K +$22.8K +1,593 +11%
LPL Financial
15
LPL Financial
California
$186K
Bank of America
16
Bank of America
North Carolina
$174K +$17.2K +1,198 +11%
AP
17
Advisors Preferred
Maryland
$150K -$141K -9,844 -49%
BWA
18
Burt Wealth Advisors
Maryland
$125K
SQA
19
Simon Quick Advisors
New Jersey
$76K
SPIA
20
Steward Partners Investment Advisory
New York
$72K +$1.62K +113 +2%
OIA
21
OneDigital Investment Advisors
Kansas
$27K +$26.6K +1,855 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$25K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$22K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$18K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K

FRN Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q3 2017, worth a combined $43.7M — up 7.8% from $40.5M a quarter earlier.

Fund positioning in FRN was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.88M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.53M sold.

  • 33 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2017, down from 34 in Q2 2017.
  • Funds reported $43.7M of Invesco Frontier Markets ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 5 funds opened new Invesco Frontier Markets ETF positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q3 2017 was Jane Street, an estimated $1.88M added.
  • The largest Invesco Frontier Markets ETF seller in Q3 2017 was Goldman Sachs, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2017.