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FRN

Invesco Frontier Markets ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in Invesco Frontier Markets ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 300 (-30)

100% less capital invested

Capital invested by funds: $19.9M → $0 (-$19.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
Holders Change
-30
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
28
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 -354,353 Closed
COLIM
2
City of London Investment Management
United Kingdom
-$4.04M -282,780 Closed
Wells Fargo
3
Wells Fargo
California
-$3.64M -255,092 Closed
Citadel Advisors
4
Citadel Advisors
Florida
-$1.44M -101,097 Closed
UBS Group
5
UBS Group
Switzerland
-$1.41M -98,988 Closed
Bank of America
6
Bank of America
North Carolina
-$668K -46,849 Closed
CPIG
7
Chicago Partners Investment Group
Illinois
-$653K -44,517 Closed
Jane Street
8
Jane Street
New York
-$479K -33,558 Closed
TC
9
Telemus Capital
Michigan
-$427K -29,885 Closed
CAG
10
Csenge Advisory Group
Florida
-$426K -29,826 Closed
OC
11
Oarsman Capital
Wisconsin
-$375K -26,235 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$206K -14,407 Closed
CAN
13
Cetera Advisor Networks
California
-$196K -13,761 Closed
CFA
14
Carroll Financial Associates
North Carolina
-$170K -11,944 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$162K -11,378 Closed
BWA
16
Burt Wealth Advisors
Maryland
-$150K -10,539 Closed
LPL Financial
17
LPL Financial
California
-$143K -10,024 Closed
SPIA
18
Steward Partners Investment Advisory
New York
-$99K -6,961 Closed
AF
19
Advisornet Financial
Minnesota
-$38K -2,640 Closed
BFEC
20
Benjamin F. Edwards & Company
Missouri
-$26K -1,828 Closed
BCV
21
Banque Cantonale Vaudoise
Switzerland
-$19K -1,330 Closed
NFG
22
Next Financial Group
Texas
-$14K -1,000 Closed
SFS
23
Sowell Financial Services
Arkansas
-$14K -1,000 Closed
FGAM
24
Financial Gravity Asset Management
Texas
-$14K -746 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$4K -275 Closed

FRN Hedge Fund Activity: Q1 2020 in Review

0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q1 2020, worth a combined $0 — down 100% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FRN and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $5.06M sold.

  • 0 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $0 of Invesco Frontier Markets ETF stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco Frontier Markets ETF positions in Q1 2020 and 28 closed out, a net change of -28 holders.
  • The largest Invesco Frontier Markets ETF seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $5.06M sold.

Based on aggregated 13F filings for Q1 2020.