iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
93 hedge funds and large institutions have $174M invested in iShares Frontier and Select EM ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 99 → 93 (-6)
18% less capital invested
Capital invested by funds: $213M → $174M (-$39M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
42% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 36
Top Buyers
| 1 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$2.11M |
| 2 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$1.99M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.94M |
| 4 |
BJ
BlackRock Japan
Tokyo,
Japan
|
+$1.84M |
| 5 |
Jane Street
New York
|
+$1.46M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$14.8M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$4.37M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
-$3.73M |
| 4 |
Citigroup
New York
|
-$3.64M |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$3.15M |
FM Hedge Fund Activity: Q1 2016 in Review
93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q1 2016, worth a combined $174M — down 18% from $213M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FM and 14 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 21 added.
The largest buyer was Burt Wealth Advisors, adding an estimated $2.11M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.
- 93 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q1 2016, down from 99 in Q4 2015.
- Funds reported $174M of iShares Frontier and Select EM ETF stock for Q1 2016, down 18% quarter-over-quarter.
- 14 funds opened new iShares Frontier and Select EM ETF positions in Q1 2016 and 19 closed out, a net change of -5 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q1 2016 was Burt Wealth Advisors, an estimated $2.11M added.
- The largest iShares Frontier and Select EM ETF seller in Q1 2016 was Morgan Stanley, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2016.