Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMDG 4.20%
2 BIS 3.02%
3 ZBIO 3.02%
4 PXLG 1.24%
5 DQML 0.92%
6 BOON 0.71%
7 FWDD 0.68%
8 PMOM 0.47%
9 RWDC 0.26%
10 VIXH 0.15%
11 SCIU 0.15%
12 GHS 0.15%
13 ONEK 0.12%
14 THRK 0.12%
15 SFLA 0.11%
16 BWV_old 0.10%
17 PLC 0.09%
18 MOM 0.00%
19 CHEP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.37M (9.23%) 798.32K
Increased by +3.92%
Jun 30, 21
2 BlackRock Inc 17.50M (7.93%) -54.69K
Decreased by -0.31%
Jun 30, 21
3 State Street Corporation 10.03M (4.55%) 156.27K
Increased by +1.56%
Jun 30, 21
4 Farallon Capital Management, L.L.C. 7.71M (3.49%) 1.93M
Increased by +25.07%
Jun 30, 21
5 Davidson Kempner Capital Management LP 5.47M (2.48%) 1.41M
Increased by +25.75%
Jun 30, 21
6 Adage Capital Partners Gp LLC 5.24M (2.37%) 995.63K
Increased by +19.01%
Jun 30, 21
7 Pentwater Capital Management LP 4.93M (2.24%) 643.96K
Increased by +13.05%
Jun 30, 21
8 Millennium Management LLC 4.83M (2.19%) 2.28M
Increased by +47.15%
Jun 30, 21
9 UBS O'Connor LLC 4.43M (2.01%) 4.43M
Increased by +100.00%
Jun 30, 21
10 Citigroup Inc 4.40M (2.00%) 1.12M
Increased by +25.48%
Jun 30, 21
11 Geode Capital Management, LLC 4.15M (1.88%) 301.36K
Increased by +7.27%
Jun 30, 21
12 FMR Inc 4.03M (1.83%) 501.47K
Increased by +12.44%
Jun 30, 21
13 Citadel Advisors Llc 3.25M (1.47%) 745.68K
Increased by +22.95%
Jun 30, 21
14 Renaissance Technologies Corp 3.15M (1.43%) -180.60K
Decreased by -5.74%
Jun 30, 21
15 Northern Trust Corp 2.79M (1.26%) 78.19K
Increased by +2.80%
Jun 30, 21
16 Barclays PLC 2.45M (1.11%) -1.13M
Decreased by -46.06%
Jun 30, 21
17 Capitolis Advisors LLC 2.25M (1.02%) 1.01M
Increased by +44.75%
Jun 30, 21
18 Deutsche Bank AG 2.22M (1.00%) -62.31K
Decreased by -2.81%
Jun 30, 21
19 Franklin Resources Inc 1.90M (0.86%) 11.36K
Increased by +0.60%
Jun 30, 21
20 Bank of New York Mellon Corp 1.83M (0.83%) 12.49K
Increased by +0.68%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BSF Global Event Driven Z2 USD 1.41M (0.64%) 1.41M
Increased by +100.00%
Mar 31, 21
2 Merger Investor 1.34M (0.61%) 151.83K
Increased by +11.37%
Jun 30, 21
3 Strategic Advisers® Fidelity US TtlStk 750.50K (0.34%) 69.30K
Increased by +9.23%
Jun 30, 21
4 Blackrock Eq Idx Fund CF 647.83K (0.29%) 8.10K
Increased by +1.25%
Jun 30, 21
5 Folksam LO Världen 600.00K (0.27%) 0.00
Increased by 0.00%
Jun 30, 21
6 NT S&P 500 Index Fund - NL 537.08K (0.24%) -4.93K
Decreased by -0.92%
Jun 30, 21
7 BGF World Healthscience A2 493.47K (0.22%) 13.40K
Increased by +2.72%
May 31, 21
8 Ruffer Total Return Intl I GBP Cap 430.00K (0.19%) 430.00K
Increased by +100.00%
Apr 30, 21
9 Pictet-Biotech PUSD 413.80K (0.19%) -79.26K
Decreased by -19.15%
Jun 30, 21
10 Swedbank Robur Transition Global MEGA J 361.69K (0.16%) 0.00
Increased by 0.00%
Jun 30, 21
11 JPM Global Healthcare C (acc) USD 354.61K (0.16%) 0.00
Increased by 0.00%
Jun 30, 21
12 NT S&P 500 Index Fund - DC - NL - 1 354.41K (0.16%) -3.57K
Decreased by -1.01%
Jun 30, 21
13 Fidelity® Total Market Index 349.15K (0.16%) 8.70K
Increased by +2.49%
Jun 30, 21
14 T. Rowe Price All-Cap Opportunities Fund 342.33K (0.16%) -50.80K
Decreased by -14.84%
Jun 30, 21
15 Arbitrage R 342.27K (0.16%) 44.68K
Increased by +13.05%
May 31, 21
16 Undrly L&G Pen PMC North America Idx 327.15K (0.15%) -124.74K
Decreased by -38.13%
Mar 31, 21
17 Epoch Global Equity - I 321.20K (0.15%) 163.00
Increased by +0.05%
Dec 31, 20
18 AZ Multi Asset Instl T A EUR 305.00K (0.14%) 0.00
Increased by 0.00%
Nov 30, 20
19 CREF Stock R1 238.58K (0.11%) -5.51K
Decreased by -2.31%
Jun 30, 21
20 BNYM Mellon DB SL Stock Index Fund 233.71K (0.11%) -26.00
Decreased by -0.01%
Jun 30, 21