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FM

iShares Frontier and Select EM ETF

Delisted

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

115 hedge funds and large institutions have $150M invested in iShares Frontier and Select EM ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

10% less funds holding

Funds holding: 128115 (-13)

26% less capital invested

Capital invested by funds: $202M → $150M (-$52.6M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
33
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16M -$2.64M -95,652 -11%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M +$658K +23,778 +4%
BWA
3
Burt Wealth Advisors
Maryland
$7.67M -$938K -33,923 -9%
PP
4
Paloma Partners
Connecticut
$6.44M
COLIM
5
City of London Investment Management
United Kingdom
$5.95M -$1.24M -44,900 -14%
BlackRock
6
BlackRock
New York
$5.15M -$691 -25 -0%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.95M +$195K +7,067 +3%
SCM
8
Stonehearth Capital Management
Massachusetts
$4.58M -$1.37M -49,562 -19%
OAM
9
Oppenheimer Asset Management
New York
$4.28M -$40.3K -1,457 -0.7%
Bank of America
10
Bank of America
North Carolina
$4.15M -$611K -22,110 -10%
Jane Street
11
Jane Street
New York
$3.98M +$3.16M +114,296 +158%
SO
12
STRS Ohio
Ohio
$3.76M
Millennium Management
13
Millennium Management
New York
$3.71M +$1.58M +57,159 +49%
UBS Group
14
UBS Group
Switzerland
$3.66M +$517K +18,681 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.42M +$3.81M +137,667 +606%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.1M +$3.76M +135,899 +1,453%
PPA
17
Parametric Portfolio Associates
Washington
$2.52M -$236K -8,545 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$2.51M +$3.25M +117,532 New
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$2.45M +$926K +33,500 +41%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.32M
NEPWA
21
New England Private Wealth Advisors
Massachusetts
$2.17M
SSA
22
Schonfeld Strategic Advisors
New York
$2.12M +$2.74M +99,081 New
CSM
23
CAMG Solamere Management
North Carolina
$2.01M -$1.96M -70,892 -43%
SP
24
Symmetry Partners
Connecticut
$1.98M +$278K +10,055 +12%
EWM
25
Empirical Wealth Management
Washington
$1.95M -$141K -5,089 -5%

FM Hedge Fund Activity: Q1 2020 in Review

115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q1 2020, worth a combined $150M — down 26% from $202M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FM and 12 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.81M. The largest seller was Wells Fargo, cutting an estimated $2.64M.

  • 115 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $150M of iShares Frontier and Select EM ETF stock for Q1 2020, down 26% quarter-over-quarter.
  • 12 funds opened new iShares Frontier and Select EM ETF positions in Q1 2020 and 22 closed out, a net change of -10 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $3.81M added.
  • The largest iShares Frontier and Select EM ETF seller in Q1 2020 was Wells Fargo, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2020.