iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
98 hedge funds and large institutions have $359M invested in iShares Frontier and Select EM ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 21 closing their positions.
190% more capital invested
Capital invested by funds: $124M → $359M (+$235M)
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 102 → 98 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $311K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.73M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2.16M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.53M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$1.24M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$879K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.8M |
| 2 |
OAM
Oppenheimer Asset Management
New York
|
-$4.65M |
| 3 |
HT
HAP Trading
New York
|
-$2.57M |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$2.52M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.97M |
FM Hedge Fund Activity: Q4 2022 in Review
98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2022, worth a combined $359M — up 190% from $124M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FM and 18 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $2.73M. The largest seller was Jane Street, exiting entirely with an estimated $14.8M sold.
- 98 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2022, down from 102 in Q3 2022.
- Funds reported $359M of iShares Frontier and Select EM ETF stock for Q4 2022, up 190% quarter-over-quarter.
- 18 funds opened new iShares Frontier and Select EM ETF positions in Q4 2022 and 21 closed out, a net change of -3 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q4 2022 was Morgan Stanley, an estimated $2.73M added.
- The largest iShares Frontier and Select EM ETF seller in Q4 2022 was Jane Street, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2022.