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FM

iShares Frontier and Select EM ETF

Delisted

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

103 hedge funds and large institutions have $141M invested in iShares Frontier and Select EM ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

20% less capital invested

Capital invested by funds: $177M → $141M (-$35.9M)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
29
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$18.3M -$41.8M -1,551,510 -71%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M -$9.82M -364,742 -48%
CAL
3
Capital Analysts LLC
Pennsylvania
$11M +$278K +10,321 +3%
Wells Fargo
4
Wells Fargo
California
$10.7M +$10.5K +389 +0.1%
SO
5
STRS Ohio
Ohio
$5.5M
EFN
6
Equita Financial Network
Pennsylvania
$5.15M +$710K +26,349 +17%
DFA
7
DHK Financial Advisors
New Hampshire
$4.83M +$296 +11 +0%
EWM
8
Empirical Wealth Management
Washington
$4.67M +$43.2K +1,605 +1%
Man Group
9
Man Group
United Kingdom
$4.46M +$3.12M +116,003 +292%
OMC
10
Old Mission Capital
Illinois
$4.35M -$395K -14,655 -9%
CPP
11
Capasso Planning Partners
South Carolina
$3.3M +$124K +4,608 +4%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$3.29M -$85.2K -3,165 -3%
COLIM
13
City of London Investment Management
United Kingdom
$2.78M +$80.8K +3,000 +3%
LSAG
14
Lake Street Advisors Group
New Hampshire
$2.65M
GC
15
Gould Capital
Washington
$2.44M +$222K +8,235 +11%
APW
16
Acima Private Wealth
Virginia
$2.36M +$669K +24,828 +43%
CWM
17
Cabot Wealth Management
Massachusetts
$2.29M +$12.9K +479 +0.6%
LI
18
LVZ Inc
Michigan
$2.21M -$98.6K -3,660 -5%
TYCC
19
Texas Yale Capital Corp
Florida
$2.17M +$1.65M +61,435 +431%
MRC
20
Millburn Ridgefield Corp
New York
$2.11M -$40.6K -1,508 -2%
PAS
21
Park Avenue Securities
New York
$2.01M +$104K +3,852 +6%
CFA
22
Cahill Financial Advisors
Minnesota
$1.92M -$91.6K -3,400 -5%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.84M -$15.6K -580 -0.9%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.8M -$282K -10,484 -14%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.8M -$1.28M -47,388 -43%

FM Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q1 2024, worth a combined $141M — down 20% from $177M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FM positions and 6 closed out — a net gain of 7 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Man Group, adding an estimated $3.12M. The largest seller was Jane Street, cutting an estimated $41.8M.

  • 103 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q1 2024, up from 96 in Q4 2023.
  • Funds reported $141M of iShares Frontier and Select EM ETF stock for Q1 2024, down 20% quarter-over-quarter.
  • 13 funds opened new iShares Frontier and Select EM ETF positions in Q1 2024 and 6 closed out, a net change of +7 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q1 2024 was Man Group, an estimated $3.12M added.
  • The largest iShares Frontier and Select EM ETF seller in Q1 2024 was Jane Street, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.