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FM

iShares Frontier and Select EM ETF

Delisted

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

96 hedge funds and large institutions have $149M invested in iShares Frontier and Select EM ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $36K | Put options by funds: $3K

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

0% less capital invested

Capital invested by funds: $149M → $149M (-$418K)

6% less funds holding

Funds holding: 10296 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
43
Reduced
21
Closed
14
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
$362K -$99.7K -3,925 -22%
GWM
52
Geneos Wealth Management
Colorado
$352K
CGA
53
Crescent Grove Advisors
Illinois
$340K +$24.6K +970 +8%
CA
54
Claro Advisors
Massachusetts
$321K +$35.6K +1,400 +13%
BJL
55
Brighton Jones LLC
Washington
$304K +$4.93K +194 +2%
LIM
56
Leavell Investment Management
Alabama
$283K -$40.4K -1,591 -13%
Citadel Advisors
57
Citadel Advisors
Florida
$262K +$74.9K +2,950 +41%
DWM
58
Destination Wealth Management
California
$239K -$27.2K -1,070 -10%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$238K -$813 -32 -0.3%
KWA
60
KCS Wealth Advisory
California
$210K +$6.07K +239 +3%
NAM
61
NTV Asset Management
West Virginia
$202K +$198K +7,800 New
BWL
62
Bogart Wealth LLC
Virginia
$112K
Simplex Trading
63
Simplex Trading
Illinois
$82K +$81.4K +3,205 New
ST
64
Smithfield Trust
Pennsylvania
$72K
4FG
65
4Thought Financial Group
New York
$65.7K -$4.83K -190 -7%
BFA
66
BBJS Financial Advisors
Washington
$38.5K
JFGIW
67
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34.9K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$32.4K
William Blair & Company
69
William Blair & Company
Illinois
$30.6K -$6.07K -239 -17%
RCM
70
Robinson Capital Management
Michigan
$22.1K
MIH
71
Meitav Investment House
Israel
$21.8K +$21.4K +844 New
AF
72
Allworth Financial
California
$18.2K +$17.9K +703 New
AAP
73
Arax Advisory Partners
Colorado
$18K
TIM
74
Tortoise Investment Management
New York
$14.5K
IA
75
IFP Advisors
Florida
$13.9K -$110K -4,320 -89%

FM Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q2 2023, worth a combined $149M — down 0.28% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FM and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 43 added.

The largest buyer was Jane Street, adding an estimated $11.7M. The largest seller was Tradewinds Capital Management, exiting entirely with an estimated $27.6M sold.

  • 96 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q2 2023, down from 102 in Q1 2023.
  • Funds reported $149M of iShares Frontier and Select EM ETF stock for Q2 2023, down 0.28% quarter-over-quarter.
  • 8 funds opened new iShares Frontier and Select EM ETF positions in Q2 2023 and 14 closed out, a net change of -6 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q2 2023 was Jane Street, an estimated $11.7M added.
  • The largest iShares Frontier and Select EM ETF seller in Q2 2023 was Tradewinds Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2023.