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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 $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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $19.5M → $19.9M (+$429K)

6% less funds holding

Funds holding: 3230 (-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

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
11
Closed
10
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
$5.06M -$116K -8,221 -2%
COLIM
2
City of London Investment Management
United Kingdom
$4.04M +$3.99M +282,780 New
Wells Fargo
3
Wells Fargo
California
$3.64M -$128K -9,065 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$1.44M +$1.43M +101,097 New
UBS Group
5
UBS Group
Switzerland
$1.41M +$40.9K +2,896 +3%
Bank of America
6
Bank of America
North Carolina
$668K -$48.8K -3,457 -7%
CPIG
7
Chicago Partners Investment Group
Illinois
$653K +$19.2K +1,361 +3%
Jane Street
8
Jane Street
New York
$479K -$1.35M -95,462 -74%
TC
9
Telemus Capital
Michigan
$427K
CAG
10
Csenge Advisory Group
Florida
$426K -$1.84K -130 -0.4%
OC
11
Oarsman Capital
Wisconsin
$375K -$16.9K -1,200 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$206K -$369K -26,091 -64%
CAN
13
Cetera Advisor Networks
California
$196K -$1.23K -87 -0.6%
CFA
14
Carroll Financial Associates
North Carolina
$170K
Morgan Stanley
15
Morgan Stanley
New York
$162K -$80.8K -5,722 -33%
BWA
16
Burt Wealth Advisors
Maryland
$150K -$3.53K -250 -2%
LPL Financial
17
LPL Financial
California
$143K +$142K +10,024 New
SPIA
18
Steward Partners Investment Advisory
New York
$99K +$2.26K +160 +2%
AF
19
Advisornet Financial
Minnesota
$38K +$71 +5 +0.2%
AG
20
Advisor Group
Arizona
$37K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$26K -$32.2K -2,281 -56%
BCV
22
Banque Cantonale Vaudoise
Switzerland
$19K +$18.8K +1,330 New
NFG
23
Next Financial Group
Texas
$14K
SFS
24
Sowell Financial Services
Arkansas
$14K
FGAM
25
Financial Gravity Asset Management
Texas
$14K +$10.5K +746 New

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.