Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
30 hedge funds and large institutions have $19.9M invested in Invesco Frontier Markets ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $19.5M → $19.9M (+$429K)
6% less funds holding
Funds holding: 32 → 30 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 3 |
LPL Financial
San Diego,
California
|
+$142K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$40.9K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$1.87M |
| 2 |
Jane Street
New York
|
-$1.35M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$490K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$369K |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$328K |
FRN Hedge Fund Activity: Q4 2019 in Review
30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q4 2019, worth a combined $19.9M — up 2.2% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FRN and 8 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $3.99M. The largest seller was Cabot Wealth Management, exiting entirely with an estimated $1.87M sold.
- 30 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q4 2019, down from 32 in Q3 2019.
- Funds reported $19.9M of Invesco Frontier Markets ETF stock for Q4 2019, up 2.2% quarter-over-quarter.
- 8 funds opened new Invesco Frontier Markets ETF positions in Q4 2019 and 10 closed out, a net change of -2 holders.
- The largest Invesco Frontier Markets ETF buyer in Q4 2019 was City of London Investment Management, an estimated $3.99M added.
- The largest Invesco Frontier Markets ETF seller in Q4 2019 was Cabot Wealth Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2019.