D.E. Shaw & Co
FM

D.E. Shaw & Co’s iShares Frontier and Select EM ETF FM Stock Holding History

D.E. Shaw & Co’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,602
Closed -$209K – 5072
2024
Q3 		$209K Sell
7,602
-3,650
-32% -$101K ﹤0.01% 4135
2024
Q2 		$309K Sell
11,252
-1,536
-12% -$42.9K ﹤0.01% 3873
2024
Q1 		$366K Buy
12,788
+2,613
+26% +$70.4K ﹤0.01% 3636
2023
Q4 		$268K Buy
+10,175
New +$264K ﹤0.01% 3786

Other funds holding FM

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

D.E. Shaw & Co's FM Position: Q4 2024 in Review

D.E. Shaw & Co sold out of iShares Frontier and Select EM ETF (FM) in Q4 2024, closing a stake of 7,602 shares — an estimated $209K sold.

D.E. Shaw & Co first reported a position in FM in Q4 2023 and held it in 4 quarters. The position peaked at $366K in Q1 2024. 72 funds tracked by Wall St. Rank hold FM as of Q4 2024.

  • D.E. Shaw & Co reported no remaining iShares Frontier and Select EM ETF position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 7,602 iShares Frontier and Select EM ETF shares in Q4 2024, an estimated $209K.
  • D.E. Shaw & Co first reported a position in iShares Frontier and Select EM ETF in Q4 2023 and held it in 4 quarters.
  • D.E. Shaw & Co's iShares Frontier and Select EM ETF position peaked at $366K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.