iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
62 hedge funds and large institutions have $186M invested in iShares Frontier and Select EM ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
32% more funds holding
Funds holding: 47 → 62 (+15)
29% more capital invested
Capital invested by funds: $144M → $186M (+$41.8M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$13.3M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$12M |
| 3 |
Morgan Stanley
New York
|
+$5.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.92M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.12M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$1.8M |
| 3 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
-$1.26M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.12M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.06M |
FM Hedge Fund Activity: Q4 2013 in Review
62 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2013, worth a combined $186M — up 29% from $144M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FM positions and 8 closed out — a net gain of 15 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $13.3M. The largest seller was Royal Bank of Canada, cutting an estimated $3.12M.
- 62 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2013, up from 47 in Q3 2013.
- Funds reported $186M of iShares Frontier and Select EM ETF stock for Q4 2013, up 29% quarter-over-quarter.
- 23 funds opened new iShares Frontier and Select EM ETF positions in Q4 2013 and 8 closed out, a net change of +15 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q4 2013 was Glovista Investments, an estimated $13.3M added.
- The largest iShares Frontier and Select EM ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $3.12M sold.
Based on aggregated 13F filings for Q4 2013.