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FM

iShares Frontier and Select EM ETF

Delisted

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

91 hedge funds and large institutions have $240M invested in iShares Frontier and Select EM ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $220M → $240M (+$20.3M)

2% more funds holding

Funds holding: 8991 (+2)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
23
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
76
Global Retirement Partners
California
$43K +$43.6K +1,738 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K +$17.7K +704 +87%
JFGIW
78
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K
AF
79
Allworth Financial
California
$25K +$25 +1 +0.1%
AWM
80
Avior Wealth Management
Nebraska
$20K
SFS
81
Sowell Financial Services
Arkansas
$11K +$10K +400 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$9K
MFW
83
Mosaic Family Wealth
Missouri
$5K
QI
84
QS Investors
New York
$5K
PA
85
Parallel Advisors
California
$5K +$5.02K +200 New
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3.19K +127 New
PG
87
Patten Group
Tennessee
$1K
ED
88
Exane Derivatives
France
$348
AAM
89
Aberdeen Asset Management
United Kingdom
-$5.1M -198,558 Closed
COLIM
90
City of London Investment Management
United Kingdom
-$2.31M -90,000 Closed
FM
91
Forward Management
California
-$361K -14,050 Closed
NCM
92
Narwhal Capital Management
Georgia
-$336K -13,100 Closed
AP
93
AHL Partners
United Kingdom
-$315K -12,282 Closed
SF
94
Synovus Financial
Georgia
-$288K -11,219 Closed
ICOA
95
Investment Centers of America
North Dakota
-$261K -10,207 Closed
BIM
96
Baldwin Investment Management
Pennsylvania
-$239K -9,324 Closed
CWM
97
Concert Wealth Management
California
-$117K -4,555 Closed
EAMA
98
EFG Asset Management (Americas)
Florida
-$88K -3,436 Closed
PFBT
99
Parkside Financial Bank & Trust
Missouri
-$61K -2,376 Closed
CAL
100
Capital Analysts LLC
Pennsylvania
-$31.8K -1,237 Closed

FM Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2016, worth a combined $240M — up 9.2% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FM positions and 17 closed out — a net gain of 3 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.5M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $5.1M sold.

  • 91 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $240M of iShares Frontier and Select EM ETF stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 20 funds opened new iShares Frontier and Select EM ETF positions in Q4 2016 and 17 closed out, a net change of +3 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q4 2016 was Jane Street, an estimated $10.5M added.
  • The largest iShares Frontier and Select EM ETF seller in Q4 2016 was Aberdeen Asset Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2016.