PP
FM

Paloma Partners’s iShares Frontier and Select EM ETF FM Stock Holding History

Paloma Partners’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
2020
Q2 		– Sell
-301,437
Closed -$6.44M – 2344
2020
Q1 		$6.44M Hold
301,437
– – 0.36% 32
2019
Q4 		$9.15M Hold
301,437
– – 0.14% 105
2019
Q3 		$8.48M Buy
+301,437
New +$8.78M 0.18% 87

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paloma Partners's FM Position: Q2 2020 in Review

Paloma Partners sold out of iShares Frontier and Select EM ETF (FM) in Q2 2020, closing a stake of 301,437 shares — an estimated $6.44M sold.

Paloma Partners first reported a position in FM in Q3 2019 and held it in 3 quarters. The position peaked at $9.15M in Q4 2019. 102 funds tracked by Wall St. Rank hold FM as of Q2 2020.

  • Paloma Partners reported no remaining iShares Frontier and Select EM ETF position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 301,437 iShares Frontier and Select EM ETF shares in Q2 2020, an estimated $6.44M.
  • Paloma Partners first reported a position in iShares Frontier and Select EM ETF in Q3 2019 and held it in 3 quarters.
  • Paloma Partners's iShares Frontier and Select EM ETF position peaked at $9.15M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.