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FM

iShares Frontier and Select EM ETF

Delisted

FM was delisted on the 6th of January, 2025.

90 hedge funds and large institutions have $235M invested in iShares Frontier and Select EM ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less capital invested

Capital invested by funds: $240M → $235M (-$4.74M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
34
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.8M +$16.6M +546,254 +81%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23M +$1.6M +52,501 +7%
Wells Fargo
3
Wells Fargo
California
$21M +$2.7M +88,658 +14%
Bank of America
4
Bank of America
North Carolina
$12.5M -$22K -724 -0.2%
CWM
5
Cabot Wealth Management
Massachusetts
$10.8M +$1.21M +39,735 +12%
SCM
6
Stonehearth Capital Management
Massachusetts
$7.57M +$229K +7,528 +3%
NYLIM
7
New York Life Investment Management
New York
$7.24M -$218K -7,158 -3%
COLIM
8
City of London Investment Management
United Kingdom
$6.58M +$3.41M +112,200 +99%
BJ
9
Brouwer & Janachowski
California
$6.34M -$368K -12,108 -5%
Citigroup
10
Citigroup
New York
$5.82M +$1.84M +60,414 +44%
Jane Street
11
Jane Street
New York
$5.65M -$5.27M -173,360 -47%
UBS Group
12
UBS Group
Switzerland
$5.47M -$202K -6,638 -3%
ED
13
Exane Derivatives
France
$5.39M -$872K -28,665 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.6M -$223K -7,336 -4%
CS
15
Credit Suisse
Switzerland
$4.45M -$220K -7,250 -5%
CFA
16
Camarda Financial Advisors
Florida
$4.41M +$584K +19,220 +15%
FM
17
Forward Management
California
$4.31M +$1.8M +59,250 +67%
BOTW
18
Bank of the West
California
$4.04M +$112K +3,691 +3%
LPL Financial
19
LPL Financial
California
$3.92M -$642K -21,109 -13%
MCM
20
MAI Capital Management
Ohio
$3.61M +$42.6K +1,400 +1%
IG
21
ING Group
Netherlands
$3.38M
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.2M +$521K +17,130 +19%
TYCC
23
Texas Yale Capital Corp
Florida
$2.99M +$836K +27,500 +37%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.93M
BCI
25
Brinker Capital Investments
Pennsylvania
$2.9M

FM Hedge Fund Activity: Q2 2015 in Review

90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q2 2015, worth a combined $235M — down 2% from $240M a quarter earlier.

Fund positioning in FM was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 34 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Jane Street, cutting an estimated $5.27M.

  • 90 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $235M of iShares Frontier and Select EM ETF stock for Q2 2015, down 2% quarter-over-quarter.
  • 10 funds opened new iShares Frontier and Select EM ETF positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q2 2015 was Morgan Stanley, an estimated $16.6M added.
  • The largest iShares Frontier and Select EM ETF seller in Q2 2015 was Jane Street, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2015.