iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
97 hedge funds and large institutions have $159M invested in iShares Frontier and Select EM ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 16 closing their positions.
22% more capital invested
Capital invested by funds: $130M → $159M (+$29.1M)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
5% less funds holding
Funds holding: 102 → 97 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$17.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.16M |
| 3 |
Millennium Management
New York
|
+$2.26M |
| 4 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
+$2.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.57M |
| 2 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$1.93M |
| 3 |
CSM
CAMG Solamere Management
Charlotte,
North Carolina
|
-$1.53M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$1.07M |
| 5 |
Jane Street
New York
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
101
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$309K | -12,769 | Closed |
|
|
SAM
102
Silvercrest Asset Management
New York
| – | -$237K | -9,780 | Closed |
|
103
Cerity Partners
New York
| – | -$232K | -9,583 | Closed |
|
|
ACA
104
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$78.1K | -3,229 | Closed |
|
|
PIMG
105
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$38.6K | -1,594 | Closed |
|
|
SIAS
106
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$17K | -702 | Closed |
|
|
FHA
107
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$5K | -233 | Closed |
|
|
QI
108
QS Investors
New York
| – | -$5K | -193 | Closed |
|
|
SF
109
Synovus Financial
Columbus,
Georgia
| – | -$4K | -177 | Closed |
|
FM Hedge Fund Activity: Q3 2020 in Review
97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q3 2020, worth a combined $159M — up 22% from $130M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FM and 11 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 28 added.
The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $17.1M. The largest seller was City of London Investment Management, cutting an estimated $3.57M.
- 97 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q3 2020, down from 102 in Q2 2020.
- Funds reported $159M of iShares Frontier and Select EM ETF stock for Q3 2020, up 22% quarter-over-quarter.
- 11 funds opened new iShares Frontier and Select EM ETF positions in Q3 2020 and 16 closed out, a net change of -5 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q3 2020 was Tradewinds Capital Management, an estimated $17.1M added.
- The largest iShares Frontier and Select EM ETF seller in Q3 2020 was City of London Investment Management, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2020.