FRN

Invesco Frontier Markets ETF
FRN

Overview Fund Activity
Delisted

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

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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.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
8
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.09M
2
SWP
2
Stratos Wealth Partners
Ohio
$362K
3
LWS
3
Lucia Wealth Services
California
$257K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$162K
5
Bank of America
5
Bank of America
North Carolina
$321K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$126K
2
UCFA
2
United Capital Financial Advisors
Texas
$0
3
NCM
3
Niemann Capital Management
Nevada
$0
4
Jane Street
4
Jane Street
New York
$1.23M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
1
Cabot Wealth Management
Massachusetts
$5.54M 373,058 -1,661 -0.4%
3AM
2
3EDGE Asset Management
Florida
$3.6M 242,300 +2,000 +0.8%
UBS Group
3
UBS Group
Switzerland
$3.09M 208,179 +125,032 +150%
Wells Fargo
4
Wells Fargo
California
$2.69M 181,150 -11,608 -6%
COLIM
5
City of London Investment Management
United Kingdom
$1.77M 119,590 +1,550 +1%
Mariner
6
Mariner
Kansas
$1.38M 92,939 +7,610 +9%
Jane Street
7
Jane Street
New York
$1.23M 82,535 -48,420 -37%
Morgan Stanley
8
Morgan Stanley
New York
$717K 48,276 -1,871 -4%
CPIG
9
Chicago Partners Investment Group
Illinois
$605K 40,755 – –
TC
10
Telemus Capital
Michigan
$444K 29,885 – –
SWP
11
Stratos Wealth Partners
Ohio
$362K 24,364 +24,364 New
Bank of America
12
Bank of America
North Carolina
$321K 21,602 +9,737 +82%
LWS
13
Lucia Wealth Services
California
$257K 17,290 +17,290 New
LPL Financial
14
LPL Financial
California
$197K 13,257 +568 +4%
Verition Fund Management
15
Verition Fund Management
Connecticut
$162K 10,892 +10,892 New
BWA
16
Burt Wealth Advisors
Maryland
$127K 8,525 – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$126K 8,475 -523,163 -98%
SPIA
18
Steward Partners Investment Advisory
New York
$86K 5,820 +897 +18%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$26K 1,725 – –
WB
20
Webster Bank
Connecticut
$23K 1,579 +1,579 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K 1,259 +62 +5%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$18K 1,180 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15K 1,000 – –
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$14K 970 +970 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8K 540 -14,926 -97%
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