iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
96 hedge funds and large institutions have $149M invested in iShares Frontier and Select EM ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 14 closing their positions.
1,100% more call options, than puts
Call options by funds: $36K | Put options by funds: $3K
105% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 21
1% less capital invested
Capital invested by funds: $150M → $149M (-$861K)
6% less funds holding
Funds holding: 102 → 96 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.06M |
| 4 |
Renaissance Technologies
New York
|
+$1.28M |
| 5 |
Man Group
London,
United Kingdom
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$27.6M |
| 2 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$1.98M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.56M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.52M |
| 5 |
Morgan Stanley
New York
|
-$670K |
FM Hedge Fund Activity: Q2 2023 in Review
96 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q2 2023, worth a combined $149M — down 0.57% from $150M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FM and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 43 added.
The largest buyer was Jane Street, adding an estimated $11.7M. The largest seller was Tradewinds Capital Management, exiting entirely with an estimated $27.6M sold.
- 96 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q2 2023, down from 102 in Q1 2023.
- Funds reported $149M of iShares Frontier and Select EM ETF stock for Q2 2023, down 0.57% quarter-over-quarter.
- 8 funds opened new iShares Frontier and Select EM ETF positions in Q2 2023 and 14 closed out, a net change of -6 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q2 2023 was Jane Street, an estimated $11.7M added.
- The largest iShares Frontier and Select EM ETF seller in Q2 2023 was Tradewinds Capital Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2023.