Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 EATZ 5.01%
2 ARGT 3.78%
3 BRF 2.97%
4 PBJ 2.62%
5 PEJ 2.54%
6 CBSE 2.27%
7 CBLS 1.75%
8 PRFZ 0.08%
9 BKSE 0.07%
10 SMLV 0.05%
11 FNDA 0.05%
12 FNDB 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Asset Management, LLC 15.82M (12.75%) -178
Decreased by -0%
Dec 31, 23
2 Fidelity International Ltd 7.8M (6.29%) 2.82M
Increased by +36.11%
Dec 31, 23
3 JPMorgan Chase & Co 6.73M (5.42%) 2.15M
Increased by +31.9%
Dec 31, 23
4 Amvescap Plc. 6.11M (4.92%) -2.94M
Decreased by -48.19%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 5.43M (4.38%) 458.4K
Increased by +8.44%
Dec 31, 23
6 T. Rowe Price Associates, Inc. 2.65M (2.14%) 613.92K
Increased by +23.16%
Dec 31, 23
7 Moerus Capital Management LLC 2.24M (1.81%) -368.53K
Decreased by -16.43%
Dec 31, 23
8 Private Management Group Inc 2.1M (1.7%) -125.87K
Decreased by -5.98%
Dec 31, 23
9 BNP Paribas Arbitrage, SA 1.58M (1.27%) -53.18K
Decreased by -3.38%
Dec 31, 23
10 William Blair Investment Management, LLC 1.36M (1.1%) 249.6K
Increased by +18.33%
Dec 31, 23
11 TimesSquare Capital Management, LLC 1.16M (0.94%) -297.02K
Decreased by -25.5%
Dec 31, 23
12 Axiom Investors 1.13M (0.91%) 262.39K
Increased by +23.3%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 1.11M (0.89%) -758.21K
Decreased by -68.5%
Sep 30, 23
14 ClearBridge Advisors, LLC 992.32K (0.8%) -1.36K
Decreased by -0.14%
Dec 31, 23
15 Mirae Asset Global Investments (Korea) Co Ltd 968.2K (0.78%) 6.08K
Increased by +0.63%
Dec 31, 23
16 Millennium Management LLC 964.99K (0.78%) -492.24K
Decreased by -51.01%
Dec 31, 23
17 BNP Paribas Investment Partners SA 932.49K (0.75%) 659.63K
Increased by +70.74%
Dec 31, 23
18 Handelsbanken Fonder AB 897.63K (0.72%) -107.8K
Decreased by -12.01%
Sep 30, 23
19 Connor Clark & Lunn Inv Mgmt Ltd 841.36K (0.68%) 136.27K
Increased by +16.2%
Dec 31, 23
20 GlobeFlex Capital, L.P. 815.61K (0.66%) -137.65K
Decreased by -16.88%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 CREF Stock R1 8.81M (7.1%) 0
Increased by 0%
Jan 31, 24
2 TIAA-CREF Emerging Markets Eq Instl 6.89M (5.55%) 0
Increased by 0%
Jan 31, 24
3 Invesco EQV Emerging Markets All Cap A 3.82M (3.08%) 0
Increased by 0%
Jan 31, 24
4 Fidelity Em Mkts A-DIST-USD 2.92M (2.35%) -3.23K
Decreased by -0.11%
Jan 31, 24
5 Larrain Vial SICAV LatAm S&M Cap Eq I 2.14M (1.73%) 168.66K
Increased by +7.88%
Mar 31, 23
6 Larrain Vial SICAV Latin American Eq I 1.98M (1.59%) -91.64K
Decreased by -4.63%
Mar 31, 23
7 Fidelity Emerging Markets I Acc 1.96M (1.58%) -114.25K
Decreased by -5.84%
Jan 31, 24
8 Tarpon Mequi FIA IE 1.81M (1.46%) -22K
Decreased by -1.21%
Oct 31, 23
9 T. Rowe Price International Discovery 1.8M (1.45%) 507.2K
Increased by +28.21%
Dec 31, 23
10 T. Rowe Price International Small-Cap Eq 1.8M (1.45%) 507.2K
Increased by +28.21%
Dec 31, 23
11 Strategic Advisers Fidelity Em Mkts 1.12M (0.9%) 93.09K
Increased by +8.29%
Jan 31, 24
12 Strategic Advisers® Fidelity® Em Mkts 946.44K (0.76%) 294.51K
Increased by +31.12%
Nov 30, 23
13 Macquarie Emerging Markets Small Cap Eq 922.61K (0.74%) -156.06K
Decreased by -16.91%
Mar 31, 23
14 Fidelity Emerging Markets Ord 863.79K (0.7%) 595.45K
Increased by +68.93%
Aug 31, 23
15 OBAM N.V. Classic 850K (0.68%) 0
Increased by 0%
Dec 31, 23
16 GlobeFlex Frontier All Cap Equity Cmpst 815.61K (0.66%) 0
Increased by 0%
Jan 31, 24
17 JPM GEM Discovery-Composite 723.59K (0.58%) 319.87K
Increased by +44.21%
Dec 31, 23
18 Invesco Dynamic Leisure and Entmnt ETF 685.3K (0.55%) 0
Increased by 0%
Jan 31, 24
19 Invesco EQV Intl Small Company A 661.36K (0.53%) 0
Increased by 0%
Dec 31, 23
20 TPE Tarpon Intersection Master FIA 636.6K (0.51%) 4.62K
Increased by +0.72%
Apr 30, 23