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FM

iShares Frontier and Select EM ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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

0% less capital invested

Capital invested by funds: $149M → $149M (-$418K)

6% less funds holding

Funds holding: 10296 (-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: 21 (-1)

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
43
Reduced
21
Closed
14
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$12.7M +$11.7M +458,711 +1,487%
OMC
2
Old Mission Capital
Illinois
$11.6M +$10.7M +419,565 +1,529%
Morgan Stanley
3
Morgan Stanley
New York
$10.4M -$670K -26,354 -6%
Wells Fargo
4
Wells Fargo
California
$10.3M +$366K +14,420 +4%
CAL
5
Capital Analysts LLC
Pennsylvania
$9.42M +$95.4K +3,754 +1%
BlackRock
6
BlackRock
New York
$6.49M +$104K +4,107 +2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$6.05M -$1.56M -61,505 -21%
Bank of America
8
Bank of America
North Carolina
$5.94M +$65.3K +2,572 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.88M +$350K +13,776 +6%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$5.44M +$96.2K +3,788 +2%
SO
11
STRS Ohio
Ohio
$4.97M
EWM
12
Empirical Wealth Management
Washington
$3.94M +$31K +1,219 +0.8%
DFA
13
DHK Financial Advisors
New Hampshire
$3.49M +$279K +10,976 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.33M +$3.06M +120,400 +1,443%
UBS Group
15
UBS Group
Switzerland
$3.06M -$106K -4,162 -3%
CPP
16
Capasso Planning Partners
South Carolina
$2.56M +$120K +4,710 +5%
LI
17
LVZ Inc
Michigan
$2.52M +$23.1K +911 +0.9%
LSAG
18
Lake Street Advisors Group
New Hampshire
$2.34M +$37.8K +1,489 +2%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.12M +$546K +21,481 +21,060%
CWM
20
Cabot Wealth Management
Massachusetts
$2.08M +$24K +946 +1%
GC
21
Gould Capital
Washington
$2.04M +$35.4K +1,394 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.99M +$1.28M +50,400 +191%
CWM
23
Congress Wealth Management
Massachusetts
$1.93M -$68.9K -2,713 -4%
CFA
24
Cahill Financial Advisors
Minnesota
$1.72M +$36.5K +1,437 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.69M -$50.6K -1,993 -3%

FM Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 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 0.28% from $149M 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 0.28% 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.