iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
146 hedge funds and large institutions have $348M invested in iShares Frontier and Select EM ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
54% more call options, than puts
Call options by funds: $604K | Put options by funds: $393K
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
9% more funds holding
Funds holding: 134 → 146 (+12)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $357M → $348M (-$8.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.05M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$3.43M |
| 4 |
Goldman Sachs
New York
|
+$3.43M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$27M |
| 2 |
Jane Street
New York
|
-$17.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.7M |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$6.11M |
FM Hedge Fund Activity: Q1 2018 in Review
146 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q1 2018, worth a combined $348M — down 2.4% from $357M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FM positions and 13 closed out — a net gain of 13 holders — while 53 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.83M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $27M sold.
- 146 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q1 2018, up from 134 in Q4 2017.
- Funds reported $348M of iShares Frontier and Select EM ETF stock for Q1 2018, down 2.4% quarter-over-quarter.
- 26 funds opened new iShares Frontier and Select EM ETF positions in Q1 2018 and 13 closed out, a net change of +13 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q1 2018 was Morgan Stanley, an estimated $6.83M added.
- The largest iShares Frontier and Select EM ETF seller in Q1 2018 was William Blair Investment Management, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2018.