iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
104 hedge funds and large institutions have $276M invested in iShares Frontier and Select EM ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
15% more capital invested
Capital invested by funds: $240M → $276M (+$35.7M)
14% more funds holding
Funds holding: 91 → 104 (+13)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$10.2M |
| 2 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
+$9.11M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$7.42M |
| 4 |
BlackRock
New York
|
+$6.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17M |
| 2 |
BOTW
Bank of the West
Monterey Park,
California
|
-$15.1M |
| 3 |
Jane Street
New York
|
-$7.22M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.67M |
| 5 |
Citigroup
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ED
101
Exane Derivatives
Paris,
France
| $388 | – | – | – |
|
102
AllianceBernstein
Nashville,
Tennessee
| – | -$1.46M | -58,560 | Closed |
|
|
FTUS
103
Flow Traders U.S.
New York
| – | -$1.06M | -42,726 | Closed |
|
|
FCBT
104
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$985K | -39,622 | Closed |
|
|
FAAS
105
First Allied Advisory Services
San Diego,
California
| – | -$324K | -13,052 | Closed |
|
|
SFA
106
Sequoia Financial Advisors
Akron,
Ohio
| – | -$200K | -8,039 | Closed |
|
|
SFS
107
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$11K | -400 | Closed |
|
|
PA
108
Parallel Advisors
San Francisco,
California
| – | -$5K | -200 | Closed |
|
FM Hedge Fund Activity: Q1 2017 in Review
104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q1 2017, worth a combined $276M — up 15% from $240M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FM positions and 7 closed out — a net gain of 15 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $17M.
- 104 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q1 2017, up from 91 in Q4 2016.
- Funds reported $276M of iShares Frontier and Select EM ETF stock for Q1 2017, up 15% quarter-over-quarter.
- 22 funds opened new iShares Frontier and Select EM ETF positions in Q1 2017 and 7 closed out, a net change of +15 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q1 2017 was Aberdeen Asset Management, an estimated $10.2M added.
- The largest iShares Frontier and Select EM ETF seller in Q1 2017 was Morgan Stanley, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2017.