iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
107 hedge funds and large institutions have $362M invested in iShares Frontier and Select EM ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 14 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
21% more capital invested
Capital invested by funds: $300M → $362M (+$61.9M)
5% more funds holding
Funds holding: 102 → 107 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.3M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$14.9M |
| 3 |
MCM
Moore Capital Management
New York
|
+$9.11M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.06M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$11.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.28M |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$4.78M |
| 5 |
Citigroup
New York
|
-$3.22M |
FM Hedge Fund Activity: Q3 2014 in Review
107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q3 2014, worth a combined $362M — up 21% from $300M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FM positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.3M. The largest seller was Wells Fargo, cutting an estimated $15M.
- 107 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q3 2014, up from 102 in Q2 2014.
- Funds reported $362M of iShares Frontier and Select EM ETF stock for Q3 2014, up 21% quarter-over-quarter.
- 20 funds opened new iShares Frontier and Select EM ETF positions in Q3 2014 and 14 closed out, a net change of +6 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q3 2014 was Morgan Stanley, an estimated $21.3M added.
- The largest iShares Frontier and Select EM ETF seller in Q3 2014 was Wells Fargo, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2014.