iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
96 hedge funds and large institutions have $197M invested in iShares Frontier and Select EM ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
7% more funds holding
Funds holding: 90 → 96 (+6)
16% less capital invested
Capital invested by funds: $235M → $197M (-$38.4M)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$17.1M |
| 2 |
AEC
Advance Emerging Capital
London,
United Kingdom
|
+$5.06M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.91M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$2.93M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.74M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
101
LVZ Inc
Holland,
Michigan
| – | -$213K | -7,416 | Closed |
|
|
GLRA
102
Gerald L. Ray & Associates
Dallas,
Texas
| – | -$215K | -7,350 | Closed |
|
|
EAMA
103
EFG Asset Management (Americas)
Miami,
Florida
| – | -$213K | -7,106 | Closed |
|
|
NC
104
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$185K | -6,321 | Closed |
|
|
CFS
105
Commonwealth Financial Services
Vienna,
West Virginia
| – | -$36K | -1,232 | Closed |
|
106
AssetMark Inc
Concord,
California
| – | +$27 | +1 | New |
|
|
CIR
107
Clear Investment Research
Alpharetta,
Georgia
| – | +$81 | +3 | +33% |
|
FM Hedge Fund Activity: Q3 2015 in Review
96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q3 2015, worth a combined $197M — down 16% from $235M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FM positions and 12 closed out — a net gain of 6 holders — while 24 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.1M. The largest seller was Wells Fargo, cutting an estimated $11M.
- 96 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q3 2015, up from 90 in Q2 2015.
- Funds reported $197M of iShares Frontier and Select EM ETF stock for Q3 2015, down 16% quarter-over-quarter.
- 18 funds opened new iShares Frontier and Select EM ETF positions in Q3 2015 and 12 closed out, a net change of +6 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q3 2015 was Morgan Stanley, an estimated $17.1M added.
- The largest iShares Frontier and Select EM ETF seller in Q3 2015 was Wells Fargo, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2015.