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FM

iShares Frontier and Select EM ETF

Delisted

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

134 hedge funds and large institutions have $357M invested in iShares Frontier and Select EM ETF in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $313M → $357M (+$43.5M)

12% more funds holding

Funds holding: 120134 (+14)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $941K

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
52
Reduced
33
Closed
14
Calls
Puts
$941K
Net Calls
-$941K
Net Calls Change
-$631K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Niemann Capital Management
Nevada
$3.5M +$3.41M +105,525 New
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$3.46M -$3.85M -119,146 -53%
OAM
28
Oppenheimer Asset Management
New York
$3.28M
Citigroup
29
Citigroup
New York
$3.18M -$983K -30,450 -24%
NYLIM
30
New York Life Investment Management
New York
$3.07M +$236K +7,322 +9%
EWM
31
Empirical Wealth Management
Washington
$2.93M +$34.9K +1,082 +1%
NEPWA
32
New England Private Wealth Advisors
Massachusetts
$2.87M +$112K +3,461 +4%
MLIC
33
Mandatum Life Insurance Company
Finland
$2.82M +$835K +25,858 +44%
UBS Group
34
UBS Group
Switzerland
$2.69M -$11.8K -366 -0.4%
State Street
35
State Street
Massachusetts
$2.12M
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$2.09M
AI
37
Atria Investments
North Carolina
$1.88M +$1.83M +56,836 New
TYCC
38
Texas Yale Capital Corp
Florida
$1.88M +$68.9K +2,135 +4%
GWM
39
Geneos Wealth Management
Colorado
$1.74M +$248K +7,685 +17%
Goldman Sachs
40
Goldman Sachs
New York
$1.72M -$249K -7,707 -13%
TC
41
Telemus Capital
Michigan
$1.59M +$35.4K +1,096 +2%
PAS
42
Partnervest Advisory Services
California
$1.54M +$1.5M +46,469 New
SP
43
Symmetry Partners
Connecticut
$1.47M +$134K +4,162 +10%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.44M +$548K +16,982 +64%
ACP
45
Arcus Capital Partners
Georgia
$1.41M -$2.45K -76 -0.2%
CPIG
46
Chicago Partners Investment Group
Illinois
$1.36M +$13.6K +422 +1%
CAL
47
Capital Analysts LLC
Pennsylvania
$1.31M +$49.1K +1,522 +4%
PAG
48
Pinnacle Advisory Group
Maryland
$1.27M +$72.2K +2,236 +6%
BAPIM
49
British Airways Pensions Investment Management
United Kingdom
$1.2M -$302K -9,342 -21%
LI
50
LVZ Inc
Michigan
$1.13M +$84.8K +2,628 +8%

FM Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2017, worth a combined $357M — up 14% from $313M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FM positions and 14 closed out — a net gain of 14 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $18.4M. The largest seller was William Blair Investment Management, cutting an estimated $12.5M.

  • 134 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2017, up from 120 in Q3 2017.
  • Funds reported $357M of iShares Frontier and Select EM ETF stock for Q4 2017, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Frontier and Select EM ETF positions in Q4 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q4 2017 was Jane Street, an estimated $18.4M added.
  • The largest iShares Frontier and Select EM ETF seller in Q4 2017 was William Blair Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.