iShares Frontier and Select EM ETF
FM was delisted on the 6th of January, 2025.
96 hedge funds and large institutions have $167M invested in iShares Frontier and Select EM ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.
290% more call options, than puts
Call options by funds: $82K | Put options by funds: $21K
47% more capital invested
Capital invested by funds: $114M → $167M (+$53.5M)
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
3% more funds holding
Funds holding: 93 → 96 (+3)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$55.2M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.05M |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
+$2.1M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$865K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.91M |
| 3 |
Morgan Stanley
New York
|
-$1.69M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.1M |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$957K |
FM Hedge Fund Activity: Q4 2023 in Review
96 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q4 2023, worth a combined $167M — up 47% from $114M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FM positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was Jane Street, adding an estimated $55.2M. The largest seller was Bank of America, cutting an estimated $4.99M.
- 96 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q4 2023, up from 93 in Q3 2023.
- Funds reported $167M of iShares Frontier and Select EM ETF stock for Q4 2023, up 47% quarter-over-quarter.
- 13 funds opened new iShares Frontier and Select EM ETF positions in Q4 2023 and 9 closed out, a net change of +4 holders.
- The largest iShares Frontier and Select EM ETF buyer in Q4 2023 was Jane Street, an estimated $55.2M added.
- The largest iShares Frontier and Select EM ETF seller in Q4 2023 was Bank of America, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2023.