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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
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$37.8M +$411K +14,715 +1%
KCM
2
Kathmere Capital Management
Pennsylvania
$11M -$202K -7,234 -2%
CFC
3
Coyle Financial Counsel
Illinois
$9.34M +$66.6K +2,383 +0.6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.92M +$142K +5,070 +2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.48M +$5.1M +182,596 +241%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.23M +$61.8K +2,212 +1%
WWA
7
WCG Wealth Advisors
Nevada
$4.91M +$224K +8,002 +4%
BFA
8
Beaumont Financial Advisors
Massachusetts
$3.95M +$261K +9,333 +6%
BOC
9
Bull Oak Capital
California
$3.55M +$130K +4,664 +3%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$2.27M +$84 +3 +0%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.67M +$153K +5,471 +9%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.45M -$19.1K -684 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.32M +$1.27M +45,584 +629%
SWIM
14
Smallwood Wealth Investment Management
New Jersey
$1.31M +$1.46M +52,294 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.28M -$1.29M -46,274 -47%
1IA
16
1620 Investment Advisors
Massachusetts
$1.16M +$60K +2,147 +5%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.15M +$1.28M +45,824 New
ML
18
Mayport LLC
Massachusetts
$996K +$384K +13,738 +53%
SEA
19
Stegent Equity Advisors
Texas
$792K +$3.21K +115 +0.4%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$646K +$375K +13,426 +108%
FTUS
21
Flow Traders U.S.
New York
$633K -$577K -20,636 -45%
SHWM
22
Silicon Hills Wealth Management
Texas
$607K -$96.9K -3,469 -13%
LPL Financial
23
LPL Financial
California
$604K +$284K +10,149 +72%
WDL
24
Well Done LLC
Michigan
$580K
OIA
25
OneDigital Investment Advisors
Kansas
$424K +$475K +16,986 New

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.