iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
131 hedge funds and large institutions have $249M invested in iShares Frontier and Select EM ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 28 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
10% less funds holding
Funds holding: 146 → 131 (-15)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less capital invested
Capital invested by funds: $348M → $249M (-$99.3M)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$9.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.38M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.09M |
| 4 |
PA
Probity Advisors
Dallas,
Texas
|
+$1.78M |
| 5 |
Jane Street
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
-$13.3M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$7.17M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.7M |
| 5 |
Goldman Sachs
New York
|
-$5.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
151
Gemmer Asset Management
Walnut Creek,
California
| – | -$18K | -500 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$13K | -393 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -101 | Closed |
|
154
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -65 | Closed |
|
|
AIM
155
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -36 | Closed |
|
156
JP Morgan Chase
New York
| – | +$161 | +5 | New |
|
FM Hedge Fund Activity: Q2 2018 in Review
131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q2 2018, worth a combined $249M — down 29% from $348M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FM and 13 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 47 added.
The largest buyer was City of London Investment Management, adding an estimated $9.4M. The largest seller was Synovus Financial, cutting an estimated $13.3M.
- 131 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q2 2018, down from 146 in Q1 2018.
- Funds reported $249M of iShares Frontier and Select EM ETF stock for Q2 2018, down 29% quarter-over-quarter.
- 13 funds opened new iShares Frontier and Select EM ETF positions in Q2 2018 and 28 closed out, a net change of -15 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q2 2018 was City of London Investment Management, an estimated $9.4M added.
- The largest iShares Frontier and Select EM ETF seller in Q2 2018 was Synovus Financial, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2018.