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FRN

Invesco Frontier Markets ETF

Delisted

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

32 hedge funds and large institutions have $19.5M invested in Invesco Frontier Markets ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 3032 (+2)

9% less capital invested

Capital invested by funds: $21.4M → $19.5M (-$1.93M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
4
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
$4.94M +$158K +11,152 +3%
Wells Fargo
2
Wells Fargo
California
$3.6M -$435K -30,777 -10%
CWM
3
Cabot Wealth Management
Massachusetts
$1.87M +$25.9K +1,833 +1%
Jane Street
4
Jane Street
New York
$1.76M +$582K +41,228 +47%
UBS Group
5
UBS Group
Switzerland
$1.31M -$27.4K -1,941 -2%
Bank of America
6
Bank of America
North Carolina
$685K -$292K -20,683 -29%
CPIG
7
Chicago Partners Investment Group
Illinois
$598K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$552K -$334K -23,647 -37%
Mariner
9
Mariner
Kansas
$490K -$93.4K -6,616 -16%
CAG
10
Csenge Advisory Group
Florida
$408K +$25.6K +1,809 +6%
TC
11
Telemus Capital
Michigan
$407K
OC
12
Oarsman Capital
Wisconsin
$374K -$5.86K -415 -1%
CI
13
CX Institutional
Indiana
$328K -$3.6K -255 -1%
IWM
14
IHT Wealth Management
Illinois
$320K +$331K +23,446 New
TSS
15
Two Sigma Securities
New York
$301K +$312K +22,109 New
Morgan Stanley
16
Morgan Stanley
New York
$233K -$991K -70,179 -80%
Verition Fund Management
17
Verition Fund Management
Connecticut
$206K +$45.5K +3,225 +27%
HT
18
HAP Trading
New York
$205K +$212K +15,018 New
CAN
19
Cetera Advisor Networks
California
$188K
CFA
20
Carroll Financial Associates
North Carolina
$162K
BWA
21
Burt Wealth Advisors
Maryland
$147K -$4.24K -300 -3%
SPIA
22
Steward Partners Investment Advisory
New York
$92K +$11.2K +794 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$74K +$75.8K +5,365 New
CAN
24
Claraphi Advisory Network
United States
$70K +$72.1K +5,103 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$56K -$2.09K -148 -3%

FRN Hedge Fund Activity: Q3 2019 in Review

32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q3 2019, worth a combined $19.5M — down 9% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRN positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $582K. The largest seller was Morgan Stanley, cutting an estimated $991K.

  • 32 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $19.5M of Invesco Frontier Markets ETF stock for Q3 2019, down 9% quarter-over-quarter.
  • 6 funds opened new Invesco Frontier Markets ETF positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Frontier Markets ETF buyer in Q3 2019 was Jane Street, an estimated $582K added.
  • The largest Invesco Frontier Markets ETF seller in Q3 2019 was Morgan Stanley, an estimated $991K sold.

Based on aggregated 13F filings for Q3 2019.