Freedom 100 Emerging Markets ETF
FRDM
69 hedge funds and large institutions have $260M invested in Freedom 100 Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 4 reducing their positions, and 6 closing their positions.
950% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 4
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
68% more capital invested
Capital invested by funds: $154M → $260M (+$105M)
15% more funds holding
Funds holding: 60 → 69 (+9)
4.51% more ownership
Funds ownership: 57.32% → 61.82% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$54.4M |
| 2 |
Jane Street
New York
|
+$5.81M |
| 3 |
Morgan Stanley
New York
|
+$3.99M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.31M |
| 5 |
TA
TrueWealth Advisors
Birmingham,
Alabama
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOC
Bull Oak Capital
San Diego,
California
|
-$3.85M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$717K |
| 3 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
-$610K |
| 4 |
LPL Financial
San Diego,
California
|
-$183K |
| 5 |
MFG
Magnus Financial Group
New York
|
-$143K |
FRDM Hedge Fund Activity: Q1 2023 in Review
69 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Freedom 100 Emerging Markets ETF (FRDM) for Q1 2023, worth a combined $260M — up 68% from $154M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FRDM positions and 6 closed out — a net gain of 11 holders — while 42 added to existing stakes and 4 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $54.4M. The largest seller was Bull Oak Capital, exiting entirely with an estimated $3.85M sold.
- 69 institutional investors held Freedom 100 Emerging Markets ETF (FRDM) as of Q1 2023, up from 60 in Q4 2022.
- Funds reported $260M of Freedom 100 Emerging Markets ETF stock for Q1 2023, up 68% quarter-over-quarter.
- 17 funds opened new Freedom 100 Emerging Markets ETF positions in Q1 2023 and 6 closed out, a net change of +11 holders.
- The largest Freedom 100 Emerging Markets ETF buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $54.4M added.
- The largest Freedom 100 Emerging Markets ETF seller in Q1 2023 was Bull Oak Capital, an estimated $3.85M sold.
Based on aggregated 13F filings for Q1 2023.