We are live on ! Find out more
FM

iShares Frontier and Select EM ETF

Delisted

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

128 hedge funds and large institutions have $202M invested in iShares Frontier and Select EM ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 127128 (+1)

1% more capital invested

Capital invested by funds: $201M → $202M (+$1.41M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
44
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.6M -$303K -10,473 -1%
Morgan Stanley
2
Morgan Stanley
New York
$18.8M +$316K +10,930 +2%
BWA
3
Burt Wealth Advisors
Maryland
$11.9M -$232K -8,008 -2%
COLIM
4
City of London Investment Management
United Kingdom
$9.89M -$1.45M -50,000 -13%
PP
5
Paloma Partners
Connecticut
$9.15M
SCM
6
Stonehearth Capital Management
Massachusetts
$8.01M +$394K +13,603 +5%
BlackRock
7
BlackRock
New York
$7.32M +$35K +1,210 +0.5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.82M +$111K +3,839 +2%
Bank of America
9
Bank of America
North Carolina
$6.57M +$126K +4,342 +2%
OAM
10
Oppenheimer Asset Management
New York
$6.12M +$30.8K +1,065 +0.5%
SO
11
STRS Ohio
Ohio
$5.34M
CSM
12
CAMG Solamere Management
North Carolina
$5M +$2.4K +83 +0.1%
UBS Group
13
UBS Group
Switzerland
$4.64M +$1.08M +37,197 +32%
EWA
14
EP Wealth Advisors
California
$4.09M -$2.09M -72,216 -35%
PPA
15
Parametric Portfolio Associates
Washington
$3.84M -$5.76K -199 -0.2%
Millennium Management
16
Millennium Management
New York
$3.54M +$133K +4,595 +4%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$3.29M
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$3.08M +$15.1K +521 +0.5%
EWM
19
Empirical Wealth Management
Washington
$2.92M -$54.1K -1,869 -2%
TYCC
20
Texas Yale Capital Corp
Florida
$2.81M +$98.8K +3,415 +4%
LPL Financial
21
LPL Financial
California
$2.49M -$140K -4,849 -6%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$2.47M +$179K +6,200 +8%
SP
23
Symmetry Partners
Connecticut
$2.32M
Man Group
24
Man Group
United Kingdom
$2.21M +$457K +15,809 +28%
Jane Street
25
Jane Street
New York
$2.19M -$7.12M -245,991 -77%

FM Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2019, worth a combined $202M — up 0.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FM positions and 16 closed out — a net gain of 1 holder — while 44 added to existing stakes and 30 trimmed.

The largest buyer was LVZ Inc, opening a new position worth an estimated $1.87M. The largest seller was Jane Street, cutting an estimated $7.12M.

  • 128 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $202M of iShares Frontier and Select EM ETF stock for Q4 2019, up 0.7% quarter-over-quarter.
  • 17 funds opened new iShares Frontier and Select EM ETF positions in Q4 2019 and 16 closed out, a net change of +1 holder.
  • The largest iShares Frontier and Select EM ETF buyer in Q4 2019 was LVZ Inc, an estimated $1.87M added.
  • The largest iShares Frontier and Select EM ETF seller in Q4 2019 was Jane Street, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2019.