iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
120 hedge funds and large institutions have $209M invested in iShares Frontier and Select EM ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
0% more funds holding
Funds holding: 120 → 120 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0% less capital invested
Capital invested by funds: $210M → $209M (-$822K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$4.41M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.16M |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$3.58M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.46M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$21.4M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
-$4.06M |
| 3 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$3.87M |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
-$2.83M |
| 5 |
Morgan Stanley
New York
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEP
126
Southland Equity Partners
Wildwood,
Missouri
| – | -$294K | -8,667 | Closed |
|
127
Bank of New York Mellon
New York
| – | -$212K | -6,251 | Closed |
|
|
FTUS
128
Flow Traders U.S.
New York
| – | -$208K | -6,139 | Closed |
|
129
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$129K | -3,780 | Closed |
|
|
WTC
130
WhitTier Trust Company
Reno,
Nevada
| – | -$68K | -1,998 | Closed |
|
131
Barclays
London,
United Kingdom
| – | -$39K | -1,141 | Closed |
|
|
TCWM
132
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$20K | -594 | Closed |
|
133
Franklin Resources
San Mateo,
California
| – | -$7K | -208 | Closed |
|
|
RCM
134
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$7K | -200 | Closed |
|
|
GRP
135
Global Retirement Partners
San Rafael,
California
| – | -$6K | -183 | Closed |
|
|
CFA
136
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -124 | Closed |
|
|
AWA
137
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -41 | Closed |
|
FM Hedge Fund Activity: Q4 2021 in Review
120 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2021, worth a combined $209M — down 0.39% from $210M a quarter earlier.
Fund positioning in FM was balanced in Q4 2021: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 36 trimmed.
The largest buyer was HAP Trading, adding an estimated $4.41M. The largest seller was Jane Street, cutting an estimated $21.4M.
- 120 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $209M of iShares Frontier and Select EM ETF stock for Q4 2021, down 0.39% quarter-over-quarter.
- 20 funds opened new iShares Frontier and Select EM ETF positions in Q4 2021 and 20 closed out, a net change of 0 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q4 2021 was HAP Trading, an estimated $4.41M added.
- The largest iShares Frontier and Select EM ETF seller in Q4 2021 was Jane Street, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2021.