iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
97 hedge funds and large institutions have $197M invested in iShares Frontier and Select EM ETF in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
9% less funds holding
Funds holding: 107 → 97 (-10)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
45% less capital invested
Capital invested by funds: $362M → $197M (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$7.61M |
| 2 |
BOTW
Bank of the West
Monterey Park,
California
|
+$4.98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.72M |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$4.03M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.8M |
| 2 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
-$14.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.3M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$13.1M |
| 5 |
Morgan Stanley
New York
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
126
D.A. Davidson & Co
Great Falls,
Montana
| – | -$48K | -1,290 | Closed |
|
|
FANJ
127
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$13K | -350 | Closed |
|
|
NFG
128
Next Financial Group
Houston,
Texas
| – | -$8K | -200 | Closed |
|
|
S
129
SignatureFD
Atlanta,
Georgia
| – | -$1K | -18 | Closed |
|
130
Parallax Volatility Advisers
San Francisco,
California
| – | +$35 | +1 | New |
|
FM Hedge Fund Activity: Q4 2014 in Review
97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2014, worth a combined $197M — down 45% from $362M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FM and 25 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 29 added.
The largest buyer was Brouwer & Janachowski, adding an estimated $7.61M. The largest seller was Royal Bank of Canada, cutting an estimated $23.8M.
- 97 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2014, down from 107 in Q3 2014.
- Funds reported $197M of iShares Frontier and Select EM ETF stock for Q4 2014, down 45% quarter-over-quarter.
- 25 funds opened new iShares Frontier and Select EM ETF positions in Q4 2014 and 33 closed out, a net change of -8 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q4 2014 was Brouwer & Janachowski, an estimated $7.61M added.
- The largest iShares Frontier and Select EM ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2014.