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FRN

Invesco Frontier Markets ETF

Delisted

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

36 hedge funds and large institutions have $15.1M invested in Invesco Frontier Markets ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3436 (+2)

14% less capital invested

Capital invested by funds: $17.6M → $15.1M (-$2.49M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.45M +$65.3K +4,953 +2%
CWM
2
Cabot Wealth Management
Massachusetts
$1.89M +$117K +8,854 +7%
Morgan Stanley
3
Morgan Stanley
New York
$1.57M +$708K +53,724 +88%
UBS Group
4
UBS Group
Switzerland
$1.39M +$297K +22,571 +29%
Mariner
5
Mariner
Kansas
$1.2M -$33.2K -2,521 -3%
Bank of America
6
Bank of America
North Carolina
$990K -$3.83M -290,826 -80%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$957K -$559K -42,389 -38%
CPIG
8
Chicago Partners Investment Group
Illinois
$601K +$975 +74 +0.2%
TC
9
Telemus Capital
Michigan
$409K
CAG
10
Csenge Advisory Group
Florida
$381K +$9.59K +728 +3%
OC
11
Oarsman Capital
Wisconsin
$359K +$4.61K +350 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$274K +$264K +20,009 New
Jane Street
13
Jane Street
New York
$256K -$709K -53,781 -74%
CI
14
CX Institutional
Indiana
$225K +$130K +9,870 +150%
CAN
15
Cetera Advisor Networks
California
$186K -$791 -60 -0.4%
Verition Fund Management
16
Verition Fund Management
Connecticut
$168K +$162K +12,281 New
CFA
17
Carroll Financial Associates
North Carolina
$163K
BWA
18
Burt Wealth Advisors
Maryland
$154K -$89.9K -6,824 -38%
LPL Financial
19
LPL Financial
California
$139K -$83.8K -6,362 -39%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$95K +$3.22K +244 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$62K -$96.5K -7,325 -62%
CWA
22
Clarus Wealth Advisors
Arizona
$45K
AF
23
Advisornet Financial
Minnesota
$36K +$633 +48 +2%
AG
24
Advisor Group
Arizona
$36K +$1.19K +90 +4%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$16K

FRN Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q1 2019, worth a combined $15.1M — down 14% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRN positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $708K. The largest seller was Bank of America, cutting an estimated $3.83M.

  • 36 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q1 2019, up from 34 in Q4 2018.
  • Funds reported $15.1M of Invesco Frontier Markets ETF stock for Q1 2019, down 14% quarter-over-quarter.
  • 7 funds opened new Invesco Frontier Markets ETF positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q1 2019 was Morgan Stanley, an estimated $708K added.
  • The largest Invesco Frontier Markets ETF seller in Q1 2019 was Bank of America, an estimated $3.83M sold.

Based on aggregated 13F filings for Q1 2019.