iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
90 hedge funds and large institutions have $228M invested in iShares Frontier and Select EM ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 18 closing their positions.
139% more capital inflows, than outflows
Capital inflows: $72.9M | Capital outflows: $30.5M
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% less funds holding
Funds holding: 97 → 90 (-7)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$20M |
| 2 |
Jane Street
New York
|
+$11.1M |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$4.12M |
| 4 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$3.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.43M |
| 3 |
Morgan Stanley
New York
|
-$3.91M |
| 4 |
Driehaus Capital Management
Chicago,
Illinois
|
-$2.69M |
| 5 |
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$855K |
FM Hedge Fund Activity: Q1 2015 in Review
90 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q1 2015, worth a combined $228M — up 18% from $193M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FM and 13 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 38 added.
The largest buyer was Envestnet Asset Management, adding an estimated $20M. The largest seller was Bank of America, cutting an estimated $9.21M.
- 90 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q1 2015, down from 97 in Q4 2014.
- Funds reported $228M of iShares Frontier and Select EM ETF stock for Q1 2015, up 18% quarter-over-quarter.
- 13 funds opened new iShares Frontier and Select EM ETF positions in Q1 2015 and 18 closed out, a net change of -5 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $20M added.
- The largest iShares Frontier and Select EM ETF seller in Q1 2015 was Bank of America, an estimated $9.21M sold.
Based on aggregated 13F filings for Q1 2015.