Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
32 hedge funds and large institutions have $22.9M invested in Invesco Frontier Markets ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3% less funds holding
Funds holding: 33 → 32 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
48% less capital invested
Capital invested by funds: $43.7M → $22.9M (-$20.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.85M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$360K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$161K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$144K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.74M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$7.5M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$7.47M |
| 4 |
Jane Street
New York
|
-$716K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$221K |
FRN Hedge Fund Activity: Q4 2017 in Review
32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2017, worth a combined $22.9M — down 48% from $43.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FRN and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $1.85M. The largest seller was Envestnet Asset Management, cutting an estimated $7.74M.
- 32 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2017, down from 33 in Q3 2017.
- Funds reported $22.9M of Invesco Frontier Markets ETF stock for Q4 2017, down 48% quarter-over-quarter.
- 7 funds opened new Invesco Frontier Markets ETF positions in Q4 2017 and 8 closed out, a net change of -1 holder.
- The largest Invesco Frontier Markets ETF buyer in Q4 2017 was UBS Group, an estimated $1.85M added.
- The largest Invesco Frontier Markets ETF seller in Q4 2017 was Envestnet Asset Management, an estimated $7.74M sold.
Based on aggregated 13F filings for Q4 2017.