iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
130 hedge funds and large institutions have $190M invested in iShares Frontier and Select EM ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
6% more funds holding
Funds holding: 123 → 130 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
37% less capital invested
Capital invested by funds: $302M → $190M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTW
Bank of the West
Monterey Park,
California
|
+$2.2M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.01M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.8M |
| 4 |
Jane Street
New York
|
+$1.13M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$91.4M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.66M |
| 3 |
Morgan Stanley
New York
|
-$3.48M |
| 4 |
AC
Avestar Capital
New York
|
-$1.78M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.5M |
FM Hedge Fund Activity: Q4 2018 in Review
130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2018, worth a combined $190M — down 37% from $302M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FM positions and 17 closed out — a net gain of 8 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was Bank of the West, adding an estimated $2.2M. The largest seller was Ameriprise, exiting entirely with an estimated $91.4M sold.
- 130 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2018, up from 123 in Q3 2018.
- Funds reported $190M of iShares Frontier and Select EM ETF stock for Q4 2018, down 37% quarter-over-quarter.
- 25 funds opened new iShares Frontier and Select EM ETF positions in Q4 2018 and 17 closed out, a net change of +8 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q4 2018 was Bank of the West, an estimated $2.2M added.
- The largest iShares Frontier and Select EM ETF seller in Q4 2018 was Ameriprise, an estimated $91.4M sold.
Based on aggregated 13F filings for Q4 2018.