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FM

iShares Frontier and Select EM ETF

Delisted

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

115 hedge funds and large institutions have $150M invested in iShares Frontier and Select EM ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

10% less funds holding

Funds holding: 128115 (-13)

26% less capital invested

Capital invested by funds: $202M → $150M (-$52.6M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
33
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$511K -$30.2K -1,092 -4%
Osaic Holdings
52
Osaic Holdings
Arizona
$476K +$616K +22,264 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$406K -$111K -4,018 -17%
TSS
54
Two Sigma Securities
New York
$400K +$518K +18,717 New
HCA
55
Harbour Capital Advisors
Virginia
$391K -$35.3K -1,275 -7%
CAN
56
Cetera Advisor Networks
California
$387K -$56.2K -2,033 -10%
RWA
57
Redhawk Wealth Advisors
Minnesota
$363K +$172K +6,236 +58%
OIA
58
OneDigital Investment Advisors
Kansas
$329K +$13.5K +489 +3%
PAG
59
Private Advisor Group
New Jersey
$324K +$553 +20 +0.1%
EI
60
Ellevest Inc
New York
$322K
CPIG
61
Chicago Partners Investment Group
Illinois
$310K -$9.01K -326 -2%
SAM
62
Silvercrest Asset Management
New York
$305K
Renaissance Technologies
63
Renaissance Technologies
New York
$286K +$47K +1,700 +15%
State Street
64
State Street
Massachusetts
$263K -$697K -25,200 -67%
FA
65
Faithward Advisors
Pennsylvania
$260K -$6.36K -230 -2%
RCAG
66
Rehmann Capital Advisory Group
Michigan
$239K +$310K +11,211 New
DWM
67
Destination Wealth Management
California
$229K -$4.34K -157 -1%
TC
68
Telemus Capital
Michigan
$216K +$253K +9,156 New
BOTW
69
Bank of the West
California
$213K
MLIC
70
Mandatum Life Insurance Company
Finland
$210K
AC
71
Alexandria Capital
Virginia
$207K
WTC
72
WhitTier Trust Company
Nevada
$197K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$119K
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
$117K
AAP
75
Arax Advisory Partners
Colorado
$97K -$34.9K -1,261 -22%

FM Hedge Fund Activity: Q1 2020 in Review

115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q1 2020, worth a combined $150M — down 26% from $202M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FM and 12 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.81M. The largest seller was Wells Fargo, cutting an estimated $2.64M.

  • 115 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $150M of iShares Frontier and Select EM ETF stock for Q1 2020, down 26% quarter-over-quarter.
  • 12 funds opened new iShares Frontier and Select EM ETF positions in Q1 2020 and 22 closed out, a net change of -10 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $3.81M added.
  • The largest iShares Frontier and Select EM ETF seller in Q1 2020 was Wells Fargo, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2020.