We are live on ! Find out more
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
BWL
76
Bogart Wealth LLC
Virginia
$97K +$77.4K +2,798 +161%
TIM
77
Tortoise Investment Management
New York
$70K -$691 -25 -0.8%
ASN
78
Advisory Services Network
Georgia
$67K -$4.42K -160 -5%
ST
79
Smithfield Trust
Pennsylvania
$60K
NPP
80
New Potomac Partners
Maryland
$55K -$2.02K -73 -3%
ACA
81
Atlas Capital Advisors
Wyoming
$54.9K
William Blair & Company
82
William Blair & Company
Illinois
$36K +$41.4K +1,497 +749%
JFGIW
83
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K
NFG
84
Next Financial Group
Texas
$25K
RE
85
RBC Europe
United Kingdom
$21.4K
VFA
86
Valeo Financial Advisors
Indiana
$19K
SF
87
Synovus Financial
Georgia
$19K +$1.3K +47 +6%
Citigroup
88
Citigroup
New York
$17K -$1.38K -50 -6%
AWM
89
Avior Wealth Management
Nebraska
$17K
APA
90
American Portfolios Advisors
New York
$16.8K -$5.42K -196 -20%
AA
91
Advisory Alpha
Michigan
$16.1K
SIAS
92
Shine Investment Advisory Services
Colorado
$15K
GWS
93
Glassman Wealth Services
Virginia
$13K
FA
94
Fortis Advisors
Pennsylvania
$12K +$16.1K +581 New
MA
95
MUFG Americas
New York
$11K
EIP
96
Ellis Investment Partners
Pennsylvania
$10K -$14.2K -515 -51%
JP Morgan Chase
97
JP Morgan Chase
New York
$9K +$11.1K +400 New
VCS
98
Vaughan & Co Securities
New Jersey
$7.73K
GRP
99
Global Retirement Partners
California
$5K
OIA
100
Optimum Investment Advisors
Illinois
$5K

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.