We are live on ! Find out more
FM

iShares Frontier and Select EM ETF

Delisted

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

123 hedge funds and large institutions have $302M invested in iShares Frontier and Select EM ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $249M → $302M (+$52.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

6% less funds holding

Funds holding: 131123 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
38
Reduced
41
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$2.06M +$273K +9,500 +15%
MLIC
27
Mandatum Life Insurance Company
Finland
$2.03M -$76.2K -2,653 -4%
UBS Group
28
UBS Group
Switzerland
$1.97M -$609K -21,220 -23%
GWM
29
Geneos Wealth Management
Colorado
$1.94M +$237K +8,264 +14%
AC
30
Avestar Capital
New York
$1.87M +$848K +29,517 +80%
SP
31
Symmetry Partners
Connecticut
$1.72M +$224K +7,810 +15%
TYCC
32
Texas Yale Capital Corp
Florida
$1.67M -$149K -5,185 -8%
CWM
33
Cornerstone Wealth Management
Missouri
$1.5M +$491K +17,087 +56%
TC
34
Telemus Capital
Michigan
$1.45M -$24K -834 -2%
PAG
35
Pinnacle Advisory Group
Maryland
$1.44M +$150K +5,219 +11%
CAL
36
Capital Analysts LLC
Pennsylvania
$1.34M -$108K -3,748 -7%
LSAG
37
Lake Street Advisors Group
New Hampshire
$1.17M -$14.6K -508 -1%
CPIG
38
Chicago Partners Investment Group
Illinois
$1.1M +$24.8K +865 +2%
State Street
39
State Street
Massachusetts
$1.02M -$269K -9,356 -21%
6M
40
6 Meridian
Kansas
$1.02M -$21.7K -755 -2%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.02M +$86K +2,994 +9%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1M +$1.01M +35,196 New
RIA
43
Regal Investment Advisors
Michigan
$961K +$362K +12,617 +60%
Cerity Partners
44
Cerity Partners
New York
$939K
CFA
45
Cahill Financial Advisors
Minnesota
$921K +$48.4K +1,686 +5%
BC
46
Barnett & Company
Tennessee
$885K +$226K +7,880 +34%
PAG
47
Private Advisor Group
New Jersey
$833K +$386K +13,436 +85%
Creative Planning
48
Creative Planning
Kansas
$825K -$5.46K -190 -0.7%
LIM
49
Leavell Investment Management
Alabama
$818K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$783K -$47.1K -1,641 -6%

FM Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q3 2018, worth a combined $302M — up 21% from $249M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FM and 17 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.01M. The largest seller was City of London Investment Management, exiting entirely with an estimated $15.7M sold.

  • 123 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q3 2018, down from 131 in Q2 2018.
  • Funds reported $302M of iShares Frontier and Select EM ETF stock for Q3 2018, up 21% quarter-over-quarter.
  • 17 funds opened new iShares Frontier and Select EM ETF positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $1.01M added.
  • The largest iShares Frontier and Select EM ETF seller in Q3 2018 was City of London Investment Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2018.