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FM

iShares Frontier and Select EM ETF

Delisted

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

120 hedge funds and large institutions have $202M invested in iShares Frontier and Select EM ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

0% more funds holding

Funds holding: 120120 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $209M → $202M (-$7.3M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
34
Reduced
41
Closed
16
Calls
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
101
C.M. Bidwell & Associates
Hawaii
$13K
Citigroup
102
Citigroup
New York
$11K +$438 +13 +4%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$10K
OIA
104
Optimum Investment Advisors
Illinois
$7K +$3.37K +100 +77%
Bessemer Group
105
Bessemer Group
New Jersey
$6K -$1.89K -56 -22%
SSB
106
Sandy Spring Bank
Maryland
$6K
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$5K
NL
108
NVWM LLC
Pennsylvania
$4K -$662K -19,671 -99%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$4K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$4K +$3.8K +113 New
HCP
111
Hexagon Capital Partners
Arkansas
$3K
MM
112
Main Management
California
$3K
TFGT
113
TS Financial Group (TSFG)
Illinois
$3K
WAM
114
Worth Asset Management
Texas
$2K +$2.02K +60 New
TFS
115
TrustCore Financial Services
Tennessee
$2K +$2.12K +63 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$1K
ED
117
Exane Derivatives
France
$423
BHWA
118
Beacon Harbor Wealth Advisors
Virginia
-$9.44M -273,585 Closed
SP
119
Symmetry Partners
Connecticut
-$4.04M -117,177 Closed
Man Group
120
Man Group
United Kingdom
-$2.56M -74,185 Closed
DCM
121
Discovery Capital Management
Connecticut
-$1.41M -40,895 Closed
MAM
122
MMA Asset Management
Pennsylvania
-$1.3M -37,598 Closed
Citadel Advisors
123
Citadel Advisors
Florida
-$636K -18,423 Closed
BCM
124
Barometer Capital Management
Ontario, Canada
-$366K -10,600 Closed
IC
125
Innealta Capital
Texas
-$296K -8,567 Closed

FM Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q1 2022, worth a combined $202M — down 3.5% from $209M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FM positions and 16 closed out — a net gain of 3 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $14.7M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $9.44M sold.

  • 120 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $202M of iShares Frontier and Select EM ETF stock for Q1 2022, down 3.5% quarter-over-quarter.
  • 19 funds opened new iShares Frontier and Select EM ETF positions in Q1 2022 and 16 closed out, a net change of +3 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q1 2022 was Jane Street, an estimated $14.7M added.
  • The largest iShares Frontier and Select EM ETF seller in Q1 2022 was Beacon Harbor Wealth Advisors, an estimated $9.44M sold.

Based on aggregated 13F filings for Q1 2022.