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FRN

Invesco Frontier Markets ETF

Delisted

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

37 hedge funds and large institutions have $19.3M invested in Invesco Frontier Markets ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

3% less funds holding

Funds holding: 3837 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

28% less capital invested

Capital invested by funds: $26.9M → $19.3M (-$7.6M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.87M +$3.94M +288,080 +396%
Wells Fargo
2
Wells Fargo
California
$3.48M +$12K +880 +0.3%
CWM
3
Cabot Wealth Management
Massachusetts
$1.96M -$1.62M -118,271 -45%
SBL
4
Sargent Bickham Lagudis
Colorado
$1.66M -$1.69M -123,511 -50%
UBS Group
5
UBS Group
Switzerland
$1.44M +$101K +7,382 +7%
Mariner
6
Mariner
Kansas
$1.31M +$8.32K +608 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$865K +$260K +19,026 +42%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$708K -$815K -59,571 -53%
CPIG
9
Chicago Partners Investment Group
Illinois
$535K +$1.42K +104 +0.2%
TC
10
Telemus Capital
Michigan
$403K
CAG
11
Csenge Advisory Group
Florida
$337K +$10.5K +765 +3%
OC
12
Oarsman Capital
Wisconsin
$297K +$301K +22,015 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$268K +$21K +1,536 +8%
LWS
14
Lucia Wealth Services
California
$251K -$86.5K -6,316 -25%
LPL Financial
15
LPL Financial
California
$232K -$67.7K -4,947 -22%
BWA
16
Burt Wealth Advisors
Maryland
$214K -$34.4K -2,516 -14%
SPIA
17
Steward Partners Investment Advisory
New York
$114K
CI
18
CX Institutional
Indiana
$97K +$64.1K +4,682 +185%
AC
19
Avestar Capital
New York
$43K +$44.5K +3,250 New
CWA
20
Clarus Wealth Advisors
Arizona
$41K -$4.11K -300 -9%
CT
21
CPF Texas
Texas
$29K +$19.7K +1,437 +204%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$20K +$15.9K +1,158 +339%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$18K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$16K
IA
25
IFP Advisors
Florida
$16K

FRN Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q3 2018, worth a combined $19.3M — down 28% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRN and 8 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $3.94M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3.16M sold.

  • 37 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $19.3M of Invesco Frontier Markets ETF stock for Q3 2018, down 28% quarter-over-quarter.
  • 8 funds opened new Invesco Frontier Markets ETF positions in Q3 2018 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Frontier Markets ETF buyer in Q3 2018 was Bank of America, an estimated $3.94M added.
  • The largest Invesco Frontier Markets ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2018.