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FM

iShares Frontier and Select EM ETF

Delisted

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

78 hedge funds and large institutions have $48.6M invested in iShares Frontier and Select EM ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,033% more call options, than puts

Call options by funds: $94K | Put options by funds: $3K

14% less funds holding

Funds holding: 9178 (-13)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

49% less capital invested

Capital invested by funds: $95.4M → $48.6M (-$46.8M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
-13
Holders Change %
-14.29%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
15
Reduced
23
Closed
22
Calls
$94K
Puts
$3K
Net Calls
+$91K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Aspect Partners
Virginia
$27.4K -$175K -6,322 -86%
BMC
52
Bear Mountain Capital
Washington
$26.1K -$774 -28 -3%
NP
53
NorthRock Partners
Minnesota
$24.1K
PS
54
Principal Securities
Iowa
$22.9K +$20.5K +743 +816%
RCM
55
Robinson Capital Management
Michigan
$19.3K
AAP
56
Arax Advisory Partners
Colorado
$19.1K
GTAM
57
Global Trust Asset Management
Florida
$13.8K
SRCM
58
Signature Resources Capital Management
California
$12.7K -$12.1K -439 -49%
William Blair & Company
59
William Blair & Company
Illinois
$12.2K
Citigroup
60
Citigroup
New York
$8.67K
Bessemer Group
61
Bessemer Group
New Jersey
$6K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5.09K
AIM
63
Anchor Investment Management
South Carolina
$4.13K +$4.15K +150 New
Franklin Resources
64
Franklin Resources
California
$3.44K +$3.46K +125 New
IA
65
IFP Advisors
Florida
$2.95K -$7.77K -281 -72%
CIAS
66
Capital Investment Advisory Services
North Carolina
$2.75K
FFA
67
Farther Finance Advisors
California
$2.56K +$2.57K +93 New
WOSD
68
WFA of San Diego
California
$2.48K
CA
69
Continuum Advisory
Idaho
$2.1K +$2.1K +76 New
GRP
70
Global Retirement Partners
California
$2.04K
TFGT
71
TS Financial Group (TSFG)
Illinois
$2K
TIM
72
Tortoise Investment Management
New York
$1.65K
OIA
73
Optimum Investment Advisors
Illinois
$1.38K
AF
74
Allworth Financial
California
$1.23K
SS
75
Sunbelt Securities
Texas
$688

FM Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q3 2024, worth a combined $48.6M — down 49% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FM and 9 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.57M. The largest seller was Capital Analysts LLC, cutting an estimated $10.7M.

  • 78 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q3 2024, down from 91 in Q2 2024.
  • Funds reported $48.6M of iShares Frontier and Select EM ETF stock for Q3 2024, down 49% quarter-over-quarter.
  • 9 funds opened new iShares Frontier and Select EM ETF positions in Q3 2024 and 22 closed out, a net change of -13 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q3 2024 was Old Mission Capital, an estimated $1.57M added.
  • The largest iShares Frontier and Select EM ETF seller in Q3 2024 was Capital Analysts LLC, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.