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Freedom 100 Emerging Markets ETF

76 hedge funds and large institutions have $358M invested in Freedom 100 Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

39% more capital invested

Capital invested by funds: $257M → $358M (+$101M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 6976 (+7)

1.27% more ownership

Funds ownership: 61.82%63.09% (+1.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.28M

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
11
Increased
38
Reduced
19
Closed
4
Calls
Puts
$5.28M
Net Calls
-$5.28M
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$84.5M +$20.1M +663,924 +33%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$53.7M +$1.4M +46,126 +3%
IDA
3
Intelligence Driven Advisers
California
$25M +$24.6M +812,240 New
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$23.5M +$583K +19,228 +3%
SAF
5
Smith Anglin Financial
Texas
$15.3M +$14.4M +474,786 +3,941%
KCM
6
Kathmere Capital Management
Pennsylvania
$13.5M -$309K -10,176 -2%
CFC
7
Coyle Financial Counsel
Illinois
$11.1M -$18.3K -603 -0.2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.6M +$74.9K +2,469 +0.7%
HighTower Advisors
9
HighTower Advisors
Illinois
$10.2M +$54.3K +1,792 +0.6%
WWA
10
WCG Wealth Advisors
Nevada
$6.27M +$37.6K +1,240 +0.6%
GS
11
GTS Securities
New York
$6.06M +$5.86M +193,226 New
Morgan Stanley
12
Morgan Stanley
New York
$5.74M +$130K +4,294 +2%
Jane Street
13
Jane Street
New York
$5.45M -$736K -24,288 -12%
SEA
14
Stegent Equity Advisors
Texas
$4.95M +$1.28M +42,102 +36%
OIA
15
OneDigital Investment Advisors
Kansas
$4.88M +$924K +30,481 +24%
TA
16
TrueWealth Advisors
Alabama
$4.44M +$889K +29,331 +26%
BFA
17
Beaumont Financial Advisors
Massachusetts
$4.34M +$874K +28,823 +26%
SFO
18
Stokes Family Office
Louisiana
$4.18M +$750K +24,719 +23%
GVAG
19
Great Valley Advisor Group
Delaware
$4.02M +$3.88M +128,107 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$3.59M -$114K -3,775 -3%
KAS
21
Kestra Advisory Services
Texas
$3.57M +$1.97M +65,032 +133%
NEPWA
22
New England Private Wealth Advisors
Massachusetts
$3.45M +$11.1K +367 +0.3%
QHA
23
Quarry Hill Advisors
Minnesota
$2.99M +$659K +21,722 +30%
CCFM
24
Clear Creek Financial Management
Washington
$2.8M -$27.5K -906 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.77M +$174K +5,728 +7%

FRDM Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Freedom 100 Emerging Markets ETF (FRDM) for Q2 2023, worth a combined $358M — up 39% from $257M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRDM positions and 4 closed out — a net gain of 7 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Intelligence Driven Advisers, opening a new position worth an estimated $24.6M. The largest seller was Old Mission Capital, cutting an estimated $3.07M.

  • 76 institutional investors held Freedom 100 Emerging Markets ETF (FRDM) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $358M of Freedom 100 Emerging Markets ETF stock for Q2 2023, up 39% quarter-over-quarter.
  • 11 funds opened new Freedom 100 Emerging Markets ETF positions in Q2 2023 and 4 closed out, a net change of +7 holders.
  • The largest Freedom 100 Emerging Markets ETF buyer in Q2 2023 was Intelligence Driven Advisers, an estimated $24.6M added.
  • The largest Freedom 100 Emerging Markets ETF seller in Q2 2023 was Old Mission Capital, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2023.