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Freedom 100 Emerging Markets ETF

46 hedge funds and large institutions have $111M invested in Freedom 100 Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

1.16% more ownership

Funds ownership: 64.76%65.93% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 4846 (-2)

8% less capital invested

Capital invested by funds: $120M → $111M (-$9.63M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
22
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
26
Clarus Wealth Advisors
Arizona
$412K +$454K +16,249 New
SC
27
Stephens Consulting
Michigan
$395K +$77.1K +2,759 +21%
Jane Street
28
Jane Street
New York
$383K -$3.52M -125,939 -89%
WSWA
29
Warren Street Wealth Advisors
California
$338K +$894 +32 +0.2%
Morgan Stanley
30
Morgan Stanley
New York
$319K +$124K +4,425 +53%
RJA
31
Raymond James & Associates
Florida
$237K +$265K +9,479 New
LSA
32
Lansing Street Advisors
Pennsylvania
$232K +$260K +9,303 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$227K -$8.27K -296 -3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$224K -$13.2K -474 -5%
BAM
35
Belpointe Asset Management
Nevada
$199K
CAL
36
Capital Advisors Ltd
Ohio
$127K +$76.5K +2,739 +117%
AF
37
Advisornet Financial
Minnesota
$107K
HCA
38
Heck Capital Advisors
Wisconsin
$87.5K
AIM
39
Anchor Investment Management
South Carolina
$66.7K +$24.4K +875 +49%
TFS
40
TrustCore Financial Services
Tennessee
$56K +$3.24K +116 +5%
PTC
41
Private Trust Company
Ohio
$40K
HI
42
Harbour Investments
Wisconsin
$30K
ADL
43
Asset Dedication LLC
California
$13K
GEA
44
Glen Eagle Advisors
New Jersey
$3.82K +$4.28K +153 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2K -$196 -7 -9%
Citadel Advisors
46
Citadel Advisors
Florida
-$3.09M -112,198 Closed
CIBC World Market
47
CIBC World Market
Ontario, Canada
-$885K -32,115 Closed
AIP
48
Almanack Investment Partners
Pennsylvania
-$415K -15,062 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$287K -10,416 Closed
CWM
50
Collaborative Wealth Management
Florida
-$274K -9,930 Closed

FRDM Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Freedom 100 Emerging Markets ETF (FRDM) for Q3 2022, worth a combined $111M — down 8% from $120M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRDM and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 22 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $5.1M. The largest seller was Jane Street, cutting an estimated $3.52M.

  • 46 institutional investors held Freedom 100 Emerging Markets ETF (FRDM) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $111M of Freedom 100 Emerging Markets ETF stock for Q3 2022, down 8% quarter-over-quarter.
  • 8 funds opened new Freedom 100 Emerging Markets ETF positions in Q3 2022 and 10 closed out, a net change of -2 holders.
  • The largest Freedom 100 Emerging Markets ETF buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $5.1M added.
  • The largest Freedom 100 Emerging Markets ETF seller in Q3 2022 was Jane Street, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2022.