Renaissance Technologies
FM

Renaissance Technologies’s iShares Frontier and Select EM ETF FM Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-62,812
Closed -$1.8M – 4121
2024
Q1 		$1.8M Sell
62,812
-47,388
-43% -$1.28M ﹤0.01% 2101
2023
Q4 		$2.9M Buy
110,200
+25,200
+30% +$655K ﹤0.01% 1710
2023
Q3 		$2.2M Buy
85,000
+8,200
+11% +$221K ﹤0.01% 1802
2023
Q2 		$1.99M Buy
76,800
+50,400
+191% +$1.28M ﹤0.01% 2004
2023
Q1 		$676K Buy
+26,400
New +$677K ﹤0.01% 2710
2020
Q3 		– Sell
-13,500
Closed -$327K – 3870
2020
Q2 		$327K Buy
13,500
+100
+0.7% +$2.29K ﹤0.01% 3006
2020
Q1 		$286K Buy
13,400
+1,700
+15% +$47K ﹤0.01% 2998
2019
Q4 		$355K Buy
11,700
+4,381
+60% +$127K ﹤0.01% 3023
2019
Q3 		$206K Sell
7,319
-11,681
-61% -$340K ﹤0.01% 3130
2019
Q2 		$563K Buy
+19,000
New +$548K ﹤0.01% 2943
2018
Q3 		– Sell
-20,700
Closed -$596K – 3720
2018
Q2 		$596K Buy
20,700
+6,000
+41% +$193K ﹤0.01% 2784
2018
Q1 		$516K Sell
14,700
-13,400
-48% -$466K ﹤0.01% 2905
2017
Q4 		$931K Buy
+28,100
New +$907K ﹤0.01% 2686

Other funds holding FM

CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Renaissance Technologies's FM Position: Q2 2024 in Review

Renaissance Technologies sold out of iShares Frontier and Select EM ETF (FM) in Q2 2024, closing a stake of 62,812 shares — an estimated $1.8M sold.

Renaissance Technologies first reported a position in FM in Q4 2017 and held it in 13 quarters. The position peaked at $2.9M in Q4 2023. 91 funds tracked by Wall St. Rank hold FM as of Q2 2024.

  • Renaissance Technologies reported no remaining iShares Frontier and Select EM ETF position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 62,812 iShares Frontier and Select EM ETF shares in Q2 2024, an estimated $1.8M.
  • Renaissance Technologies first reported a position in iShares Frontier and Select EM ETF in Q4 2017 and held it in 13 quarters.
  • Renaissance Technologies's iShares Frontier and Select EM ETF position peaked at $2.9M in Q4 2023.
  • 91 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.