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FRN

Invesco Frontier Markets ETF

Delisted

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

34 hedge funds and large institutions have $17.6M invested in Invesco Frontier Markets ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

8% less funds holding

Funds holding: 3734 (-3)

9% less capital invested

Capital invested by funds: $19.3M → $17.6M (-$1.69M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
9
Closed
8
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
$4.42M +$30.2K +2,331 +0.6%
Wells Fargo
2
Wells Fargo
California
$3.01M -$144K -11,134 -4%
CWM
3
Cabot Wealth Management
Massachusetts
$1.58M -$205K -15,795 -11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M +$776K +59,857 +114%
Mariner
5
Mariner
Kansas
$1.1M -$90.8K -7,003 -7%
UBS Group
6
UBS Group
Switzerland
$962K -$355K -27,393 -26%
Jane Street
7
Jane Street
New York
$882K +$939K +72,445 New
PFC
8
Personal Financial Consultants
California
$768K +$817K +63,046 New
Morgan Stanley
9
Morgan Stanley
New York
$747K -$36K -2,778 -4%
CPIG
10
Chicago Partners Investment Group
Illinois
$544K +$9.79K +755 +2%
TC
11
Telemus Capital
Michigan
$364K
CAG
12
Csenge Advisory Group
Florida
$330K +$12.9K +996 +4%
OC
13
Oarsman Capital
Wisconsin
$315K +$50.2K +3,875 +18%
BWA
14
Burt Wealth Advisors
Maryland
$220K +$28.4K +2,189 +14%
LPL Financial
15
LPL Financial
California
$201K -$8.96K -691 -4%
CAN
16
Cetera Advisor Networks
California
$168K +$178K +13,708 New
CFA
17
Carroll Financial Associates
North Carolina
$149K +$155K +11,944 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$145K +$154K +11,885 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$81K -$171K -13,182 -66%
CI
20
CX Institutional
Indiana
$80K -$8.39K -647 -9%
CWA
21
Clarus Wealth Advisors
Arizona
$40K +$3.89K +300 +10%
AF
22
Advisornet Financial
Minnesota
$32K +$30.3K +2,337 +935%
AG
23
Advisor Group
Arizona
$31K +$21.1K +1,629 +174%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$16K
IA
25
IFP Advisors
Florida
$15K

FRN Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2018, worth a combined $17.6M — down 8.7% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FRN and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $939K. The largest seller was Sargent Bickham Lagudis, cutting an estimated $1.59M.

  • 34 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $17.6M of Invesco Frontier Markets ETF stock for Q4 2018, down 8.7% quarter-over-quarter.
  • 7 funds opened new Invesco Frontier Markets ETF positions in Q4 2018 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Frontier Markets ETF buyer in Q4 2018 was Jane Street, an estimated $939K added.
  • The largest Invesco Frontier Markets ETF seller in Q4 2018 was Sargent Bickham Lagudis, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2018.