iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
102 hedge funds and large institutions have $130M invested in iShares Frontier and Select EM ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 25 closing their positions.
11% less funds holding
Funds holding: 115 → 102 (-13)
13% less capital invested
Capital invested by funds: $150M → $130M (-$19.8M)
43% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 42
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.33M |
| 2 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$1.82M |
| 3 |
Jane Street
New York
|
+$1.64M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$789K |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.48M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$6.44M |
| 3 |
Millennium Management
New York
|
-$3.71M |
| 4 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$3.38M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.11M |
FM Hedge Fund Activity: Q2 2020 in Review
102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q2 2020, worth a combined $130M — down 13% from $150M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FM and 12 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 24 added.
The largest buyer was City of London Investment Management, adding an estimated $2.33M. The largest seller was Morgan Stanley, cutting an estimated $6.48M.
- 102 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q2 2020, down from 115 in Q1 2020.
- Funds reported $130M of iShares Frontier and Select EM ETF stock for Q2 2020, down 13% quarter-over-quarter.
- 12 funds opened new iShares Frontier and Select EM ETF positions in Q2 2020 and 25 closed out, a net change of -13 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q2 2020 was City of London Investment Management, an estimated $2.33M added.
- The largest iShares Frontier and Select EM ETF seller in Q2 2020 was Morgan Stanley, an estimated $6.48M sold.
Based on aggregated 13F filings for Q2 2020.