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Freedom 100 Emerging Markets ETF

60 hedge funds and large institutions have $154M invested in Freedom 100 Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

40% more capital invested

Capital invested by funds: $111M → $154M (+$43.9M)

30% more funds holding

Funds holding: 4660 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.61% less ownership

Funds ownership: 65.93%57.32% (-8.6%)

Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
0.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
24
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$44.7M +$2.88M +105,227 +7%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$19.5M +$18.1M +659,711 +1,440%
KCM
3
Kathmere Capital Management
Pennsylvania
$12M -$44.4K -1,619 -0.4%
CFC
4
Coyle Financial Counsel
Illinois
$9.81M -$494K -18,033 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.93M +$192K +7,006 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.69M +$2.88M +105,246 +50%
WWA
7
WCG Wealth Advisors
Nevada
$5.39M +$161K +5,859 +3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$5.15M -$1.99M -72,704 -28%
BOC
9
Bull Oak Capital
California
$3.62M -$301K -10,986 -8%
BFA
10
Beaumont Financial Advisors
Massachusetts
$2.96M -$1.38M -50,514 -32%
SEA
11
Stegent Equity Advisors
Texas
$2.83M +$1.95M +71,116 +225%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$2.5M
SWIM
13
Smallwood Wealth Investment Management
New Jersey
$2.34M +$888K +32,428 +62%
OIA
14
OneDigital Investment Advisors
Kansas
$2.33M +$1.85M +67,553 +398%
QHA
15
Quarry Hill Advisors
Minnesota
$2.01M +$1.99M +72,792 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.9M +$53.1K +1,938 +3%
ML
17
Mayport LLC
Massachusetts
$1.56M +$454K +16,554 +42%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.49M +$27.7K +1,010 +2%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.47M -$123K -4,484 -8%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.34M +$622K +22,705 +88%
DCM
21
Discovery Capital Management
Connecticut
$1.29M +$1.28M +46,804 New
Morgan Stanley
22
Morgan Stanley
New York
$1.18M +$826K +30,160 +236%
MFG
23
Magnus Financial Group
New York
$1.07M +$1.07M +38,892 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$759K -$648K -23,660 -46%
BPA
25
Beacon Pointe Advisors
California
$717K +$712K +26,000 New

FRDM Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Freedom 100 Emerging Markets ETF (FRDM) for Q4 2022, worth a combined $154M — up 40% from $111M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRDM positions and 3 closed out — a net gain of 14 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $18.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $1.99M.

  • 60 institutional investors held Freedom 100 Emerging Markets ETF (FRDM) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $154M of Freedom 100 Emerging Markets ETF stock for Q4 2022, up 40% quarter-over-quarter.
  • 17 funds opened new Freedom 100 Emerging Markets ETF positions in Q4 2022 and 3 closed out, a net change of +14 holders.
  • The largest Freedom 100 Emerging Markets ETF buyer in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $18.1M added.
  • The largest Freedom 100 Emerging Markets ETF seller in Q4 2022 was Thrivent Financial for Lutherans, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2022.