iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
127 hedge funds and large institutions have $201M invested in iShares Frontier and Select EM ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 20 closing their positions.
3% less funds holding
Funds holding: 131 → 127 (-4)
7% less capital invested
Capital invested by funds: $216M → $201M (-$14.5M)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $258K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$10.9M |
| 2 |
Jane Street
New York
|
+$9.27M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$8.78M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$6.03M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
-$11.8M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.84M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.48M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.41M |
| 5 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$2.09M |
FM Hedge Fund Activity: Q3 2019 in Review
127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q3 2019, worth a combined $201M — down 6.7% from $216M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FM and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 29 added.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $10.9M. The largest seller was Albion Financial Group, exiting entirely with an estimated $11.8M sold.
- 127 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q3 2019, down from 131 in Q2 2019.
- Funds reported $201M of iShares Frontier and Select EM ETF stock for Q3 2019, down 6.7% quarter-over-quarter.
- 17 funds opened new iShares Frontier and Select EM ETF positions in Q3 2019 and 20 closed out, a net change of -3 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q3 2019 was City of London Investment Management, an estimated $10.9M added.
- The largest iShares Frontier and Select EM ETF seller in Q3 2019 was Albion Financial Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2019.