We are live on ! Find out more
FM

iShares Frontier and Select EM ETF

Delisted

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

127 hedge funds and large institutions have $201M invested in iShares Frontier and Select EM ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 131127 (-4)

7% less capital invested

Capital invested by funds: $216M → $201M (-$14.5M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $258K

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
29
Reduced
40
Closed
20
Calls
Puts
$258K
Net Calls
-$258K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24M -$537K -18,423 -2%
Morgan Stanley
2
Morgan Stanley
New York
$17.1M -$1.61M -55,188 -8%
BWA
3
Burt Wealth Advisors
Maryland
$11.3M -$183K -6,267 -2%
COLIM
4
City of London Investment Management
United Kingdom
$10.5M +$10.9M +375,000 New
Jane Street
5
Jane Street
New York
$8.96M +$9.27M +318,287 New
PP
6
Paloma Partners
Connecticut
$8.48M +$8.78M +301,437 New
SCM
7
Stonehearth Capital Management
Massachusetts
$7.04M -$101K -3,458 -1%
BlackRock
8
BlackRock
New York
$6.75M -$140K -4,811 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.21M -$4.41M -151,191 -41%
Bank of America
10
Bank of America
North Carolina
$5.97M +$278K +9,531 +5%
EWA
11
EP Wealth Advisors
California
$5.82M +$6.03M +206,976 New
OAM
12
Oppenheimer Asset Management
New York
$5.65M -$36.4K -1,248 -0.6%
SO
13
STRS Ohio
Ohio
$4.95M
CSM
14
CAMG Solamere Management
North Carolina
$4.64M +$285K +9,766 +6%
PPA
15
Parametric Portfolio Associates
Washington
$3.56M +$710K +24,367 +24%
UBS Group
16
UBS Group
Switzerland
$3.25M +$718K +24,633 +27%
Millennium Management
17
Millennium Management
New York
$3.15M -$409K -14,052 -11%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.13M +$3.24M +111,090 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$3.05M
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$2.84M -$103K -3,536 -3%
EWM
21
Empirical Wealth Management
Washington
$2.76M -$14.1K -483 -0.5%
TYCC
22
Texas Yale Capital Corp
Florida
$2.51M +$293K +10,055 +13%
LPL Financial
23
LPL Financial
California
$2.45M -$141K -4,856 -5%
SP
24
Symmetry Partners
Connecticut
$2.32M +$109K +3,744 +5%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$2.12M +$78.7K +2,700 +4%

FM Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q3 2019, worth a combined $201M — down 6.7% from $216M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FM and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $10.9M. The largest seller was Albion Financial Group, exiting entirely with an estimated $11.8M sold.

  • 127 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $201M of iShares Frontier and Select EM ETF stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 17 funds opened new iShares Frontier and Select EM ETF positions in Q3 2019 and 20 closed out, a net change of -3 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q3 2019 was City of London Investment Management, an estimated $10.9M added.
  • The largest iShares Frontier and Select EM ETF seller in Q3 2019 was Albion Financial Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2019.