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FM

iShares Frontier and Select EM ETF

Delisted

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

91 hedge funds and large institutions have $95.4M invested in iShares Frontier and Select EM ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 10391 (-12)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

33% less capital invested

Capital invested by funds: $141M → $95.4M (-$46.1M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
22
Reduced
30
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
1
Capital Analysts LLC
Pennsylvania
$10.8M +$268K +9,585 +2%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M -$297K -10,636 -3%
EFN
3
Equita Financial Network
Pennsylvania
$5.44M +$515K +18,421 +10%
SO
4
STRS Ohio
Ohio
$5.27M
DFA
5
DHK Financial Advisors
New Hampshire
$4.73M +$110K +3,932 +2%
Man Group
6
Man Group
United Kingdom
$3.35M -$948K -33,930 -22%
CPP
7
Capasso Planning Partners
South Carolina
$3M -$171K -6,114 -5%
EWM
8
Empirical Wealth Management
Washington
$2.87M -$1.64M -58,693 -36%
Wells Fargo
9
Wells Fargo
California
$2.55M -$7.87M -281,572 -75%
LSAG
10
Lake Street Advisors Group
New Hampshire
$2.54M
SA
11
Sanctuary Advisors
Indiana
$2.43M +$2.47M +88,481 New
COLIM
12
City of London Investment Management
United Kingdom
$2.36M -$307K -11,000 -11%
GC
13
Gould Capital
Washington
$2.32M -$15.5K -553 -0.7%
TYCC
14
Texas Yale Capital Corp
Florida
$2.11M +$30.5K +1,090 +1%
PAS
15
Park Avenue Securities
New York
$2M +$75.2K +2,690 +4%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.79M +$32.5K +1,162 +2%
EWM
17
Endowment Wealth Management
Wisconsin
$1.74M +$106K +3,776 +6%
MRC
18
Millburn Ridgefield Corp
New York
$1.71M -$319K -11,404 -16%
CFA
19
Cahill Financial Advisors
Minnesota
$1.71M -$138K -4,941 -7%
CWM
20
Congress Wealth Management
Massachusetts
$1.68M -$11.3K -403 -0.7%
RIA
21
Regal Investment Advisors
Michigan
$1.67M +$4.78K +171 +0.3%
BTI
22
Blue Trust Inc
Georgia
$1.48M
Osaic Holdings
23
Osaic Holdings
Arizona
$1.45M +$26.9K +962 +2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.44M -$294K -10,521 -17%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.34M -$1.84M -65,883 -57%

FM Hedge Fund Activity: Q2 2024 in Review

91 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Frontier and Select EM ETF (FM) for Q2 2024, worth a combined $95.4M — down 33% from $141M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FM and 9 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Secure Asset Management, opening a new position worth an estimated $742K. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 91 institutional investors held iShares Frontier and Select EM ETF (FM) as of Q2 2024, down from 103 in Q1 2024.
  • Funds reported $95.4M of iShares Frontier and Select EM ETF stock for Q2 2024, down 33% quarter-over-quarter.
  • 9 funds opened new iShares Frontier and Select EM ETF positions in Q2 2024 and 21 closed out, a net change of -12 holders.
  • The largest iShares Frontier and Select EM ETF buyer in Q2 2024 was Secure Asset Management, an estimated $742K added.
  • The largest iShares Frontier and Select EM ETF seller in Q2 2024 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2024.