iShares Frontier and Select EM ETF

FM

Market cap $188M

FM Hedge Fund Activity: Q1 2018 in Review

146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q1 2018, worth a combined $348M — down 2.4% from $357M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FM positions and 13 closed out — a net gain of 13 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.83M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $27M sold.

• 146 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q1 2018, up from 134 in Q4 2017.
• Funds reported $348M of iShares Frontier and Select EM ETF stock for Q1 2018, down 2.4% quarter-over-quarter.
• 26 funds opened new iShares Frontier and Select EM ETF positions in Q1 2018 and 13 closed out, a net change of +13 holders.
• The largest iShares Frontier and Select EM ETF buyer in Q1 2018 was Morgan Stanley, an estimated $6.83M added.
• The largest iShares Frontier and Select EM ETF seller in Q1 2018 was William Blair Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2018.