We are live on ! Find out more
FM

iShares Frontier and Select EM ETF

Delisted

FM was delisted on the 6th of January, 2025.

91 hedge funds and large institutions have $240M invested in iShares Frontier and Select EM ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $220M → $240M (+$20.3M)

2% more funds holding

Funds holding: 8991 (+2)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
23
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
26
New York Life Investment Management
New York
$1.54M -$151 -6 -0%
Verition Fund Management
27
Verition Fund Management
Connecticut
$1.48M +$1.49M +59,469 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.46M -$1.65M -65,610 -53%
CFA
29
Camarda Financial Advisors
Florida
$1.44M -$304K -12,123 -17%
OMC
30
Old Mission Capital
Illinois
$1.3M +$1.31M +52,176 New
TC
31
Telemus Capital
Michigan
$1.26M -$279K -11,101 -18%
SO
32
STRS Ohio
Ohio
$1.26M +$1.2M +48,000 +1,714%
HW
33
Hancock Whitney
Mississippi
$1.22M +$798K +31,810 +183%
State Street
34
State Street
Massachusetts
$1.22M +$156K +6,200 +14%
PAG
35
Private Advisor Group
New Jersey
$1.12M +$93.5K +3,727 +10%
FTUS
36
Flow Traders U.S.
New York
$1.06M +$1.07M +42,726 New
MLIC
37
Mandatum Life Insurance Company
Finland
$1.04M -$90.4K -3,605 -8%
ACP
38
Arcus Capital Partners
Georgia
$1.04M +$1.05M +42,010 New
FCBT
39
First Citizens Bank & Trust
North Carolina
$985K -$50.2K -2,000 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$899K -$449K -17,901 -33%
GWM
41
Geneos Wealth Management
Colorado
$782K -$22.9K -914 -3%
BBA
42
BLB&B Advisors
Pennsylvania
$752K -$108K -4,315 -12%
SG Americas Securities
43
SG Americas Securities
New York
$747K +$754K +30,044 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$734K -$22.9K -912 -3%
SFG
45
Sage Financial Group
Pennsylvania
$703K +$710K +28,286 New
RIA
46
Regal Investment Advisors
Michigan
$700K +$27.5K +1,096 +4%
HCA
47
Harbour Capital Advisors
Virginia
$663K -$105K -4,200 -14%
Invesco
48
Invesco
Georgia
$654K -$371K -14,804 -36%
Creative Planning
49
Creative Planning
Kansas
$629K -$50.2K -1,999 -7%
CPIG
50
Chicago Partners Investment Group
Illinois
$606K +$95.8K +3,820 +19%

FM Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2016, worth a combined $240M — up 9.2% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FM positions and 17 closed out — a net gain of 3 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.5M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $5.1M sold.

  • 91 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $240M of iShares Frontier and Select EM ETF stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 20 funds opened new iShares Frontier and Select EM ETF positions in Q4 2016 and 17 closed out, a net change of +3 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q4 2016 was Jane Street, an estimated $10.5M added.
  • The largest iShares Frontier and Select EM ETF seller in Q4 2016 was Aberdeen Asset Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2016.