iShares Frontier and Select EM ETF
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.
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
3% more capital invested
Capital invested by funds: $228M → $235M (+$7.85M)
0% more funds holding
Funds holding: 90 → 90 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.6M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.41M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.7M |
| 4 |
Citigroup
New York
|
+$1.84M |
| 5 |
FM
Forward Management
San Francisco,
California
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.27M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.52M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$872K |
FM Hedge Fund Activity: Q2 2015 in Review
90 of the 3,730 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 — up 3.4% from $228M 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, up 3.4% 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.