iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
99 hedge funds and large institutions have $213M invested in iShares Frontier and Select EM ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
8% more capital invested
Capital invested by funds: $197M → $213M (+$16.3M)
3% more funds holding
Funds holding: 96 → 99 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTW
Bank of the West
Monterey Park,
California
|
+$17.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.43M |
| 3 |
BJ
BlackRock Japan
Tokyo,
Japan
|
+$4.07M |
| 4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$3.25M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$4.71M |
| 2 |
Jane Street
New York
|
-$2.54M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2.33M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.18M |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$1.97M |
FM Hedge Fund Activity: Q4 2015 in Review
99 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2015, worth a combined $213M — up 8.2% from $197M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FM positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 34 trimmed.
The largest buyer was Bank of the West, adding an estimated $17.5M. The largest seller was New York Life Investment Management, cutting an estimated $4.71M.
- 99 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2015, up from 96 in Q3 2015.
- Funds reported $213M of iShares Frontier and Select EM ETF stock for Q4 2015, up 8.2% quarter-over-quarter.
- 15 funds opened new iShares Frontier and Select EM ETF positions in Q4 2015 and 11 closed out, a net change of +4 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q4 2015 was Bank of the West, an estimated $17.5M added.
- The largest iShares Frontier and Select EM ETF seller in Q4 2015 was New York Life Investment Management, an estimated $4.71M sold.
Based on aggregated 13F filings for Q4 2015.