iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
87 hedge funds and large institutions have $161M invested in iShares Frontier and Select EM ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 11 closing their positions.
6% less funds holding
Funds holding: 93 → 87 (-6)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
56% less capital inflows, than outflows
Capital inflows: $9.61M | Capital outflows: $21.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTW
Bank of the West
Monterey Park,
California
|
+$2.83M |
| 2 |
Morgan Stanley
New York
|
+$2.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$820K |
| 4 |
Private Advisor Group
Morristown,
New Jersey
|
+$657K |
| 5 |
Citigroup
New York
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.44M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.47M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.02M |
FM Hedge Fund Activity: Q2 2016 in Review
87 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q2 2016, worth a combined $161M — down 7.5% from $174M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FM and 6 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 26 added.
The largest buyer was Bank of the West, adding an estimated $2.83M. The largest seller was Jane Street, cutting an estimated $4.44M.
- 87 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q2 2016, down from 93 in Q1 2016.
- Funds reported $161M of iShares Frontier and Select EM ETF stock for Q2 2016, down 7.5% quarter-over-quarter.
- 6 funds opened new iShares Frontier and Select EM ETF positions in Q2 2016 and 11 closed out, a net change of -5 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q2 2016 was Bank of the West, an estimated $2.83M added.
- The largest iShares Frontier and Select EM ETF seller in Q2 2016 was Jane Street, an estimated $4.44M sold.
Based on aggregated 13F filings for Q2 2016.