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FM

iShares Frontier and Select EM ETF

Delisted

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

134 hedge funds and large institutions have $357M invested in iShares Frontier and Select EM ETF in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $313M → $357M (+$43.5M)

12% more funds holding

Funds holding: 120134 (+14)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $941K

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
52
Reduced
33
Closed
14
Calls
Puts
$941K
Net Calls
-$941K
Net Calls Change
-$631K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.7M +$1.6M +49,658 +5%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$27M -$12.5M -385,846 -32%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$25.3M +$5.5M +170,419 +29%
Jane Street
4
Jane Street
New York
$18.9M +$18.4M +569,897 New
Wells Fargo
5
Wells Fargo
California
$18.4M +$2.2M +68,075 +14%
3AM
6
3EDGE Asset Management
Florida
$15.3M +$739K +22,900 +5%
AFG
7
Albion Financial Group
Utah
$13M +$91.9K +2,847 +0.7%
BWA
8
Burt Wealth Advisors
Maryland
$12.1M +$47K +1,456 +0.4%
SF
9
Synovus Financial
Georgia
$10.9M +$60.2K +1,866 +0.6%
Bank of America
10
Bank of America
North Carolina
$9.41M +$26.1K +808 +0.3%
BOTW
11
Bank of the West
California
$9M -$398K -12,330 -4%
UCFA
12
United Capital Financial Advisors
Texas
$8.96M +$3.47M +107,405 +66%
SCM
13
Stonehearth Capital Management
Massachusetts
$8.19M -$71.7K -2,222 -0.9%
BlackRock
14
BlackRock
New York
$7.72M +$646 +20 +0%
COLIM
15
City of London Investment Management
United Kingdom
$7.34M -$4.48M -138,873 -39%
CCMG
16
Clark Capital Management Group
Pennsylvania
$7.29M +$2.37M +73,369 +50%
AAP
17
Arax Advisory Partners
Colorado
$6.6M +$416K +12,891 +7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.37M +$4.86M +150,523 +359%
AP
19
AHL Partners
United Kingdom
$6M +$514K +15,926 +10%
LNC
20
Lincoln National Corp
Pennsylvania
$5.33M +$2.74M +84,880 +112%
CSM
21
CAMG Solamere Management
North Carolina
$4.53M +$386K +11,952 +10%
SO
22
STRS Ohio
Ohio
$3.97M +$168K +5,200 +5%
LPL Financial
23
LPL Financial
California
$3.97M +$542K +16,780 +16%
PPA
24
Parametric Portfolio Associates
Washington
$3.68M -$516K -15,992 -13%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$3.66M -$64.6K -2,000 -2%

FM Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2017, worth a combined $357M — up 14% from $313M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FM positions and 14 closed out — a net gain of 14 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $18.4M. The largest seller was William Blair Investment Management, cutting an estimated $12.5M.

  • 134 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2017, up from 120 in Q3 2017.
  • Funds reported $357M of iShares Frontier and Select EM ETF stock for Q4 2017, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Frontier and Select EM ETF positions in Q4 2017 and 14 closed out, a net change of +14 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q4 2017 was Jane Street, an estimated $18.4M added.
  • The largest iShares Frontier and Select EM ETF seller in Q4 2017 was William Blair Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.