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FM

iShares Frontier and Select EM ETF

Delisted

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

128 hedge funds and large institutions have $202M invested in iShares Frontier and Select EM ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 127128 (+1)

1% more capital invested

Capital invested by funds: $201M → $202M (+$1.41M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
44
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Pinnacle Advisory Group
Maryland
$2.04M +$103K +3,556 +6%
LI
27
LVZ Inc
Michigan
$1.96M +$1.87M +64,501 New
CAL
28
Capital Analysts LLC
Pennsylvania
$1.85M +$116K +4,003 +7%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.82M +$146K +5,040 +9%
MRC
30
Millburn Ridgefield Corp
New York
$1.79M +$25.7K +889 +2%
Cerity Partners
31
Cerity Partners
New York
$1.78M -$37.4K -1,293 -2%
HW
32
Hancock Whitney
Mississippi
$1.75M -$186K -6,437 -10%
GWM
33
Geneos Wealth Management
Colorado
$1.56M -$91K -3,146 -6%
6M
34
6 Meridian
Kansas
$1.38M +$20.9K +722 +2%
APW
35
Acima Private Wealth
Virginia
$1.35M +$1.28M +44,405 New
Goldman Sachs
36
Goldman Sachs
New York
$1.32M -$436K -15,066 -26%
CFA
37
Cahill Financial Advisors
Minnesota
$1.24M +$40K +1,382 +4%
LNC
38
Lincoln National Corp
Pennsylvania
$1.14M +$53.8K +1,861 +5%
State Street
39
State Street
Massachusetts
$1.14M +$55K +1,900 +5%
BHWA
40
Beacon Harbor Wealth Advisors
Virginia
$1.1M +$25.9K +895 +3%
RIA
41
Regal Investment Advisors
Michigan
$1.05M +$44.9K +1,553 +5%
BC
42
Barnett & Company
Tennessee
$875K -$5.93K -205 -0.7%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$874K -$322K -11,124 -28%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$812K +$126K +4,348 +19%
Kovitz Investment Group Partners
45
Kovitz Investment Group Partners
Illinois
$769K +$733K +25,338 New
Creative Planning
46
Creative Planning
Kansas
$760K -$8.94K -309 -1%
WIA
47
World Investment Advisors
California
$745K +$218K +7,548 +44%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$700K +$72.5K +2,506 +12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$690K +$43.2K +1,494 +7%
CI
50
CX Institutional
Indiana
$688K +$304K +10,517 +86%

FM Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2019, worth a combined $202M — up 0.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FM positions and 16 closed out — a net gain of 1 holder — while 44 added to existing stakes and 30 trimmed.

The largest buyer was LVZ Inc, opening a new position worth an estimated $1.87M. The largest seller was Jane Street, cutting an estimated $7.12M.

  • 128 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $202M of iShares Frontier and Select EM ETF stock for Q4 2019, up 0.7% quarter-over-quarter.
  • 17 funds opened new iShares Frontier and Select EM ETF positions in Q4 2019 and 16 closed out, a net change of +1 holder.
  • The largest iShares Frontier and Select EM ETF buyer in Q4 2019 was LVZ Inc, an estimated $1.87M added.
  • The largest iShares Frontier and Select EM ETF seller in Q4 2019 was Jane Street, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2019.