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FRN

Invesco Frontier Markets ETF

Delisted

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

30 hedge funds and large institutions have $21.4M invested in Invesco Frontier Markets ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $15.1M → $21.4M (+$6.31M)

17% less funds holding

Funds holding: 3630 (-6)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.1M +$4.91M +351,422 New
Wells Fargo
2
Wells Fargo
California
$4.28M +$600K +42,984 +17%
CWM
3
Cabot Wealth Management
Massachusetts
$1.96M -$41K -2,939 -2%
UBS Group
4
UBS Group
Switzerland
$1.42M -$49.1K -3,517 -3%
Jane Street
5
Jane Street
New York
$1.27M +$965K +69,128 +370%
Morgan Stanley
6
Morgan Stanley
New York
$1.27M -$387K -27,738 -24%
Bank of America
7
Bank of America
North Carolina
$1.03M -$18.7K -1,338 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$931K -$80.1K -5,737 -8%
CPIG
9
Chicago Partners Investment Group
Illinois
$629K
Mariner
10
Mariner
Kansas
$618K -$631K -45,152 -51%
TC
11
Telemus Capital
Michigan
$423K
CAG
12
Csenge Advisory Group
Florida
$408K +$4.25K +304 +1%
OC
13
Oarsman Capital
Wisconsin
$404K +$22.5K +1,610 +6%
CI
14
CX Institutional
Indiana
$353K +$110K +7,875 +48%
CAN
15
Cetera Advisor Networks
California
$199K +$2.79K +200 +1%
Verition Fund Management
16
Verition Fund Management
Connecticut
$173K -$5.2K -372 -3%
CFA
17
Carroll Financial Associates
North Carolina
$173K
Citadel Advisors
18
Citadel Advisors
Florida
$170K -$116K -8,321 -42%
BWA
19
Burt Wealth Advisors
Maryland
$161K -$1.89K -135 -1%
LPL Financial
20
LPL Financial
California
$161K +$12.7K +910 +9%
SPIA
21
Steward Partners Investment Advisory
New York
$87K +$83.9K +6,007 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$62K -$37.2K -2,666 -39%
AG
23
Advisor Group
Arizona
$39K
AF
24
Advisornet Financial
Minnesota
$38K
CWA
25
Clarus Wealth Advisors
Arizona
$25K -$22.3K -1,600 -48%

FRN Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q2 2019, worth a combined $21.4M — up 42% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRN and 2 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $4.91M. The largest seller was Mariner, cutting an estimated $631K.

  • 30 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $21.4M of Invesco Frontier Markets ETF stock for Q2 2019, up 42% quarter-over-quarter.
  • 2 funds opened new Invesco Frontier Markets ETF positions in Q2 2019 and 7 closed out, a net change of -5 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q2 2019 was Cambridge Investment Research Advisors, an estimated $4.91M added.
  • The largest Invesco Frontier Markets ETF seller in Q2 2019 was Mariner, an estimated $631K sold.

Based on aggregated 13F filings for Q2 2019.