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FM

iShares Frontier and Select EM ETF

Delisted

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

108 hedge funds and large institutions have $138M invested in iShares Frontier and Select EM ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

10% less funds holding

Funds holding: 120108 (-12)

32% less capital invested

Capital invested by funds: $202M → $138M (-$64.4M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $48K

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
37
Reduced
31
Closed
22
Calls
Puts
$48K
Net Calls
-$48K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.9M -$2.44M -81,227 -14%
Morgan Stanley
2
Morgan Stanley
New York
$8.92M +$1.68M +55,705 +20%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$7.9M -$1.66M -55,285 -16%
Jane Street
4
Jane Street
New York
$6.93M -$6.55M -217,748 -46%
BlackRock
5
BlackRock
New York
$6.8M +$166K +5,505 +2%
HT
6
HAP Trading
New York
$6.24M +$3.63M +120,581 +107%
Bank of America
7
Bank of America
North Carolina
$6.13M -$436K -14,501 -6%
SO
8
STRS Ohio
Ohio
$5.15M
OAM
9
Oppenheimer Asset Management
New York
$5.12M +$6.47K +215 +0.1%
CWM
10
Cabot Wealth Management
Massachusetts
$4.32M +$74.5K +2,478 +2%
OMC
11
Old Mission Capital
Illinois
$4.24M -$6.91M -229,688 -59%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.64M +$1.24M +41,155 +44%
UBS Group
13
UBS Group
Switzerland
$3.58M +$612K +20,336 +18%
CAL
14
Capital Analysts LLC
Pennsylvania
$3.48M -$56K -1,861 -1%
DFA
15
DHK Financial Advisors
New Hampshire
$3.25M +$210K +6,989 +6%
EWM
16
Empirical Wealth Management
Washington
$2.79M +$183K +6,075 +6%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$2.79M +$279K +9,286 +10%
TYCC
18
Texas Yale Capital Corp
Florida
$2.46M -$76.4K -2,540 -3%
CPP
19
Capasso Planning Partners
South Carolina
$2.46M +$83.8K +2,785 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.39M +$2.02M +67,031 +304%
LSAG
21
Lake Street Advisors Group
New Hampshire
$2.38M +$57.5K +1,912 +2%
CWM
22
Congress Wealth Management
Massachusetts
$1.93M -$30.9K -1,027 -1%
GC
23
Gould Capital
Washington
$1.86M +$8.93K +297 +0.4%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.63M -$46.2K -1,537 -2%
MRC
25
Millburn Ridgefield Corp
New York
$1.57M +$36.1K +1,202 +2%

FM Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q2 2022, worth a combined $138M — down 32% from $202M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FM and 11 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was HAP Trading, adding an estimated $3.63M. The largest seller was Old Mission Capital, cutting an estimated $6.91M.

  • 108 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q2 2022, down from 120 in Q1 2022.
  • Funds reported $138M of iShares Frontier and Select EM ETF stock for Q2 2022, down 32% quarter-over-quarter.
  • 11 funds opened new iShares Frontier and Select EM ETF positions in Q2 2022 and 22 closed out, a net change of -11 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q2 2022 was HAP Trading, an estimated $3.63M added.
  • The largest iShares Frontier and Select EM ETF seller in Q2 2022 was Old Mission Capital, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2022.