iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
96 hedge funds and large institutions have $142M invested in iShares Frontier and Select EM ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 12 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 97 → 96 (-1)
11% less capital invested
Capital invested by funds: $159M → $142M (-$17M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.71M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$2.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.78M |
| 5 |
HT
HAP Trading
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$18.9M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.03M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$5.87M |
| 4 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$5.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.13M |
FM Hedge Fund Activity: Q4 2020 in Review
96 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2020, worth a combined $142M — down 11% from $159M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FM and 11 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 35 added.
The largest buyer was Jane Street, adding an estimated $5.71M. The largest seller was Tradewinds Capital Management, cutting an estimated $18.9M.
- 96 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2020, down from 97 in Q3 2020.
- Funds reported $142M of iShares Frontier and Select EM ETF stock for Q4 2020, down 11% quarter-over-quarter.
- 11 funds opened new iShares Frontier and Select EM ETF positions in Q4 2020 and 12 closed out, a net change of -1 holder.
- The largest iShares Frontier and Select EM ETF buyer in Q4 2020 was Jane Street, an estimated $5.71M added.
- The largest iShares Frontier and Select EM ETF seller in Q4 2020 was Tradewinds Capital Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2020.