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FM

iShares Frontier and Select EM ETF

Delisted

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

120 hedge funds and large institutions have $202M invested in iShares Frontier and Select EM ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

0% more funds holding

Funds holding: 120120 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $209M → $202M (-$7.3M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
34
Reduced
41
Closed
16
Calls
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.4M -$1.57M -46,643 -7%
Jane Street
2
Jane Street
New York
$15.5M +$14.7M +435,876 +1,086%
OMC
3
Old Mission Capital
Illinois
$12.6M +$8.71M +258,853 +201%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$11.4M +$463K +13,756 +4%
Morgan Stanley
5
Morgan Stanley
New York
$9.01M -$438K -12,997 -4%
BlackRock
6
BlackRock
New York
$8.06M -$673 -20 -0%
Bank of America
7
Bank of America
North Carolina
$7.9M +$240K +7,135 +3%
SO
8
STRS Ohio
Ohio
$6.24M
OAM
9
Oppenheimer Asset Management
New York
$6.2M -$30.3K -899 -0.5%
CWM
10
Cabot Wealth Management
Massachusetts
$5.16M +$132K +3,914 +3%
ASI
11
Advisory Services & Investments
Oregon
$5.03M -$75.6K -2,246 -1%
CAL
12
Capital Analysts LLC
Pennsylvania
$4.27M -$277K -8,230 -6%
RA
13
RiverTree Advisors
Florida
$3.8M +$2.69K +80 +0.1%
DFA
14
DHK Financial Advisors
New Hampshire
$3.72M +$159K +4,717 +4%
TWP
15
Transparent Wealth Partners
Arkansas
$3.72M +$3.85M +114,342 New
UBS Group
16
UBS Group
Switzerland
$3.68M -$187K -5,563 -5%
HT
17
HAP Trading
New York
$3.65M -$3.15M -93,578 -45%
LPL Financial
18
LPL Financial
California
$3.56M -$615K -18,283 -14%
PPA
19
Parametric Portfolio Associates
Washington
$3.48M -$64.9K -1,928 -2%
EWM
20
Empirical Wealth Management
Washington
$3.18M +$77.3K +2,297 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$3.07M +$389K +11,567 +14%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.07M -$455K -13,520 -13%
TYCC
23
Texas Yale Capital Corp
Florida
$3.06M +$65.1K +1,933 +2%
CPP
24
Capasso Planning Partners
South Carolina
$2.89M +$31.7K +942 +1%
LSAG
25
Lake Street Advisors Group
New Hampshire
$2.82M +$202 +6 +0%

FM Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q1 2022, worth a combined $202M — down 3.5% from $209M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FM positions and 16 closed out — a net gain of 3 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $14.7M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $9.44M sold.

  • 120 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $202M of iShares Frontier and Select EM ETF stock for Q1 2022, down 3.5% quarter-over-quarter.
  • 19 funds opened new iShares Frontier and Select EM ETF positions in Q1 2022 and 16 closed out, a net change of +3 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q1 2022 was Jane Street, an estimated $14.7M added.
  • The largest iShares Frontier and Select EM ETF seller in Q1 2022 was Beacon Harbor Wealth Advisors, an estimated $9.44M sold.

Based on aggregated 13F filings for Q1 2022.