iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
108 hedge funds and large institutions have $138M invested in iShares Frontier and Select EM ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 22 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
10% less funds holding
Funds holding: 120 → 108 (-12)
32% less capital invested
Capital invested by funds: $202M → $138M (-$64.4M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$3.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.02M |
| 3 |
Morgan Stanley
New York
|
+$1.68M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.24M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.91M |
| 2 |
Jane Street
New York
|
-$6.55M |
| 3 |
RA
RiverTree Advisors
Winter Park,
Florida
|
-$3.8M |
| 4 |
TWP
Transparent Wealth Partners
Little Rock,
Arkansas
|
-$3.72M |
| 5 |
ASI
Advisory Services & Investments
Bend,
Oregon
|
-$3.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
126
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -63 | Closed |
|
|
BWFA
127
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$1.08M | -34 | Closed |
|
128
Fidelity Investments
Boston,
Massachusetts
| – | -$30 | -1 | -9% |
|
|
CIR
129
Clear Investment Research
Alpharetta,
Georgia
| – | +$30 | +1 | +11% |
|
FM Hedge Fund Activity: Q2 2022 in Review
108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q2 2022, worth a combined $138M — down 32% from $202M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FM and 11 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 37 added.
The largest buyer was HAP Trading, adding an estimated $3.63M. The largest seller was Old Mission Capital, cutting an estimated $6.91M.
- 108 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q2 2022, down from 120 in Q1 2022.
- Funds reported $138M of iShares Frontier and Select EM ETF stock for Q2 2022, down 32% quarter-over-quarter.
- 11 funds opened new iShares Frontier and Select EM ETF positions in Q2 2022 and 22 closed out, a net change of -11 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q2 2022 was HAP Trading, an estimated $3.63M added.
- The largest iShares Frontier and Select EM ETF seller in Q2 2022 was Old Mission Capital, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2022.