Freedom 100 Emerging Markets ETF
FRDM
6 hedge funds and large institutions have $2.02M invested in Freedom 100 Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4.11% less ownership
Funds ownership: 13.77% → 9.66% (-4.1%)
12% less capital invested
Capital invested by funds: $2.29M → $2.02M (-$263K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
+$203K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.5K |
| 3 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$587 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$412K |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$110K |
| 3 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
-$78.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHWM
1
Silicon Hills Wealth Management
Austin,
Texas
| $1.03M | -$78.1K | -3,059 | -7% |
|
|
AIP
2
Almanack Investment Partners
Wayne,
Pennsylvania
| $748K | -$110K | -4,328 | -14% |
|
|
CMO
3
Covenant Multifamily Offices
San Antonio,
Texas
| $200K | +$203K | +7,940 | New |
|
|
TFS
4
TrustCore Financial Services
Brentwood,
Tennessee
| $21K | +$587 | +23 | +3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $18K | +$17.5K | +685 | +5,269% |
|
|
6
Jane Street
New York
| – | -$412K | -17,357 | Closed |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$72K | -3,018 | Closed |
|
FRDM Hedge Fund Activity: Q3 2020 in Review
6 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Freedom 100 Emerging Markets ETF (FRDM) for Q3 2020, worth a combined $2.02M — down 12% from $2.29M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FRDM and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Covenant Multifamily Offices, opening a new position worth an estimated $203K. The largest seller was Jane Street, exiting entirely with an estimated $412K sold.
- 6 institutional investors held Freedom 100 Emerging Markets ETF (FRDM) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $2.02M of Freedom 100 Emerging Markets ETF stock for Q3 2020, down 12% quarter-over-quarter.
- 1 fund opened new Freedom 100 Emerging Markets ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Freedom 100 Emerging Markets ETF buyer in Q3 2020 was Covenant Multifamily Offices, an estimated $203K added.
- The largest Freedom 100 Emerging Markets ETF seller in Q3 2020 was Jane Street, an estimated $412K sold.
Based on aggregated 13F filings for Q3 2020.