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Freedom 100 Emerging Markets ETF

112 hedge funds and large institutions have $500M invested in Freedom 100 Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more funds holding

Funds holding: 100112 (+12)

2% more capital invested

Capital invested by funds: $489M → $500M (+$10.7M)

1.61% less ownership

Funds ownership: 64.33%62.73% (-1.6%)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.61%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
22
Increased
50
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$86.8M -$4.35M -135,976 -5%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$60.4M +$999K +31,213 +2%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$44.4M +$1.8M +56,154 +4%
Jane Street
4
Jane Street
New York
$19M +$6.07M +189,604 +51%
IDA
5
Intelligence Driven Advisers
California
$18.5M -$4.83M -150,851 -22%
KCM
6
Kathmere Capital Management
Pennsylvania
$15.5M +$403K +12,581 +3%
CFC
7
Coyle Financial Counsel
Illinois
$13M +$314K +9,812 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.8M +$207K +6,462 +2%
HighTower Advisors
9
HighTower Advisors
Illinois
$11.7M +$284K +8,860 +3%
KAS
10
Kestra Advisory Services
Texas
$10.8M +$1.28M +40,128 +14%
HCA
11
Heck Capital Advisors
Wisconsin
$9.84M +$2.55M +79,636 +38%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$9.39M +$8.91M +278,414 New
Morgan Stanley
13
Morgan Stanley
New York
$8.73M -$8.29M -258,986 -50%
Wells Fargo
14
Wells Fargo
California
$7.55M -$21.4K -670 -0.3%
SFO
15
Stokes Family Office
Louisiana
$6.66M +$732K +22,869 +13%
WWA
16
WCG Wealth Advisors
Nevada
$6.61M +$247K +7,728 +4%
WG
17
Watchman Group
Texas
$6.58M +$404K +12,606 +7%
CFS
18
Commonwealth Financial Services
West Virginia
$6.25M -$8.71K -272 -0.1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$6.12M +$3.91M +122,154 +206%
TA
20
TrueWealth Advisors
Alabama
$5.95M +$261K +8,151 +5%
OIA
21
OneDigital Investment Advisors
Kansas
$5.86M +$29.2K +911 +0.5%
BFA
22
Beaumont Financial Advisors
Massachusetts
$5.83M +$445K +13,890 +9%
SAF
23
Smith Anglin Financial
Texas
$5.8M -$12.5M -391,680 -69%
LFAS
24
Level Four Advisory Services
Texas
$5.77M
ML
25
Mayport LLC
Massachusetts
$5.65M +$1.42M +44,222 +36%

FRDM Hedge Fund Activity: Q1 2024 in Review

112 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Freedom 100 Emerging Markets ETF (FRDM) for Q1 2024, worth a combined $500M — up 2.2% from $489M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FRDM positions and 9 closed out — a net gain of 13 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $8.91M. The largest seller was Tanglewood Wealth Management, exiting entirely with an estimated $17.1M sold.

  • 112 institutional investors held Freedom 100 Emerging Markets ETF (FRDM) as of Q1 2024, up from 100 in Q4 2023.
  • Funds reported $500M of Freedom 100 Emerging Markets ETF stock for Q1 2024, up 2.2% quarter-over-quarter.
  • 22 funds opened new Freedom 100 Emerging Markets ETF positions in Q1 2024 and 9 closed out, a net change of +13 holders.
  • The largest Freedom 100 Emerging Markets ETF buyer in Q1 2024 was Janney Montgomery Scott, an estimated $8.91M added.
  • The largest Freedom 100 Emerging Markets ETF seller in Q1 2024 was Tanglewood Wealth Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2024.