iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
102 hedge funds and large institutions have $300M invested in iShares Frontier and Select EM ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 2 closing their positions.
1,400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 2
117% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 18
36% more funds holding
Funds holding: 75 → 102 (+27)
30% more capital invested
Capital invested by funds: $230M → $300M (+$69.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$38.9M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$13.8M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$6.52M |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$5.92M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.04M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$3.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.37M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.06M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCC
101
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $1K | – | – | – |
|
|
S
102
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
103
Jane Street
New York
| – | -$842K | -23,227 | Closed |
|
|
BT
104
Beacon Trust
Morristown,
New Jersey
| – | -$338K | -9,329 | Closed |
|
FM Hedge Fund Activity: Q2 2014 in Review
102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q2 2014, worth a combined $300M — up 30% from $230M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FM positions and 2 closed out — a net gain of 28 holders — while 39 added to existing stakes and 18 trimmed.
The largest buyer was Wells Fargo, adding an estimated $38.9M. The largest seller was Envestnet Asset Management, cutting an estimated $8.04M.
- 102 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q2 2014, up from 75 in Q1 2014.
- Funds reported $300M of iShares Frontier and Select EM ETF stock for Q2 2014, up 30% quarter-over-quarter.
- 30 funds opened new iShares Frontier and Select EM ETF positions in Q2 2014 and 2 closed out, a net change of +28 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q2 2014 was Wells Fargo, an estimated $38.9M added.
- The largest iShares Frontier and Select EM ETF seller in Q2 2014 was Envestnet Asset Management, an estimated $8.04M sold.
Based on aggregated 13F filings for Q2 2014.