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FRN

Invesco Frontier Markets ETF

Delisted

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

38 hedge funds and large institutions have $26.9M invested in Invesco Frontier Markets ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

23% more funds holding

Funds holding: 3138 (+7)

23% more capital invested

Capital invested by funds: $21.9M → $26.9M (+$4.95M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cabot Wealth Management
Massachusetts
$3.64M +$108K +7,172 +3%
Wells Fargo
2
Wells Fargo
California
$3.55M -$577K -38,198 -13%
SBL
3
Sargent Bickham Lagudis
Colorado
$3.4M +$3.33M +220,122 +837%
CWM
4
Cornerstone Wealth Management
Missouri
$3.16M +$180K +11,939 +38%
COLIM
5
City of London Investment Management
United Kingdom
$2.07M +$708K +46,808 +45%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.55M +$1.35M +89,074 +389%
UBS Group
7
UBS Group
Switzerland
$1.37M -$1.05M -69,283 -41%
Mariner
8
Mariner
Kansas
$1.33M -$26.5K -1,756 -2%
Jane Street
9
Jane Street
New York
$1.11M +$1.22M +80,531 New
Bank of America
10
Bank of America
North Carolina
$1M -$108K -7,160 -9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$729K +$798K +52,775 New
Morgan Stanley
12
Morgan Stanley
New York
$622K -$173K -11,464 -20%
CPIG
13
Chicago Partners Investment Group
Illinois
$583K +$638K +42,223 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$424K +$464K +30,700 New
TC
15
Telemus Capital
Michigan
$413K
CAG
16
Csenge Advisory Group
Florida
$350K +$383K +25,354 New
LWS
17
Lucia Wealth Services
California
$344K -$775K -51,258 -67%
LPL Financial
18
LPL Financial
California
$306K +$136K +8,995 +68%
BWA
19
Burt Wealth Advisors
Maryland
$254K +$149K +9,850 +116%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$253K +$277K +18,325 New
SPIA
21
Steward Partners Investment Advisory
New York
$117K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$108K +$118K +7,830 New
CWA
23
Clarus Wealth Advisors
Arizona
$54K +$49.9K +3,300 New
CI
24
CX Institutional
Indiana
$35K +$38.2K +2,526 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$3.61K +239 +19%

FRN Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q2 2018, worth a combined $26.9M — up 23% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRN positions and 6 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Sargent Bickham Lagudis, adding an estimated $3.33M. The largest seller was UBS Group, cutting an estimated $1.05M.

  • 38 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q2 2018, up from 31 in Q1 2018.
  • Funds reported $26.9M of Invesco Frontier Markets ETF stock for Q2 2018, up 23% quarter-over-quarter.
  • 13 funds opened new Invesco Frontier Markets ETF positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q2 2018 was Sargent Bickham Lagudis, an estimated $3.33M added.
  • The largest Invesco Frontier Markets ETF seller in Q2 2018 was UBS Group, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2018.