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FM

iShares Frontier and Select EM ETF

Delisted

FM was delisted on the 6th of January, 2025.

123 hedge funds and large institutions have $302M invested in iShares Frontier and Select EM ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $249M → $302M (+$52.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

6% less funds holding

Funds holding: 131123 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
38
Reduced
41
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
MUFG Americas
New York
$18K +$18.4K +641 New
SBL
102
Sargent Bickham Lagudis
Colorado
$17K -$6.72K -234 -28%
US Bancorp
103
US Bancorp
Minnesota
$10K
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.96K
AF
105
Allworth Financial
California
$8K
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.98K +69 +34%
AIM
107
Advantage Investment Management
Iowa
$8K +$7.21K +251 New
FHA
108
Flagship Harbor Advisors
Massachusetts
$7K
QI
109
QS Investors
New York
$6K
GEA
110
Glen Eagle Advisors
New Jersey
$5.69K +$5.74K +200 New
WP
111
WealthShield Partners
North Carolina
$5K -$26.7K -928 -83%
MFW
112
Mosaic Family Wealth
Missouri
$5K
SIS
113
Sound Income Strategies
Florida
$4K
MIM
114
Macroview Investment Management
Maryland
$3K
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$3K
MM
116
Main Management
California
$3K +$3.62K +126 New
WAP
117
Wealthcare Advisory Partners
Pennsylvania
$2K
HFM
118
Hartford Financial Management
Connecticut
$1K
ED
119
Exane Derivatives
France
$370
COLIM
120
City of London Investment Management
United Kingdom
-$15.7M -546,914 Closed
3AM
121
3EDGE Asset Management
Florida
-$14.8M -512,200 Closed
BCI
122
Brinker Capital Investments
Pennsylvania
-$1.33M -46,200 Closed
PAS
123
Partnervest Advisory Services
California
-$1.3M -45,163 Closed
HCA
124
Harbour Capital Advisors
Virginia
-$658K -23,305 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
-$596K -20,700 Closed

FM Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q3 2018, worth a combined $302M — up 21% from $249M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FM and 17 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.01M. The largest seller was City of London Investment Management, exiting entirely with an estimated $15.7M sold.

  • 123 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q3 2018, down from 131 in Q2 2018.
  • Funds reported $302M of iShares Frontier and Select EM ETF stock for Q3 2018, up 21% quarter-over-quarter.
  • 17 funds opened new iShares Frontier and Select EM ETF positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $1.01M added.
  • The largest iShares Frontier and Select EM ETF seller in Q3 2018 was City of London Investment Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2018.