Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 3.30%
2 CVY 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fourth Sail Capital, LP 2.36M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 PointState Capital LP 1.46M (0.90%) 1.46M
Increased by +100.00%
Jun 30, 24
3 Ping Capital Management, Inc. 1.38M (0.86%) 162.70K
Increased by +11.76%
Sep 30, 24
4 Arrowstreet Capital Limited Partnership 1.35M (0.84%) 127.41K
Increased by +9.41%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 1.29M (0.80%) -309.76K
Decreased by -23.97%
Jun 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 871.18K (0.54%) 871.18K
Increased by +100.00%
Jun 30, 24
7 State Street Corporation 349.74K (0.22%) 6.74K
Increased by +1.93%
Sep 30, 23
8 Glenorchy Capital Ltd 335.86K (0.21%) -47.87K
Decreased by -14.25%
Sep 30, 24
9 Discovery Capital Management LLC 272.00K (0.17%) 272.00K
Increased by +100.00%
Sep 30, 24
10 D. E. Shaw & Co LP 231.23K (0.14%) -218.97K
Decreased by -94.70%
Jun 30, 24
11 TT International Asset Management Ltd 230.93K (0.14%) 230.93K
Increased by +100.00%
Jun 30, 24
12 Mirae Asset Global Investments (Korea) Co Ltd 221.11K (0.14%) -149.81K
Decreased by -67.75%
Mar 31, 24
13 Sagil Capital LLP 187.06K (0.12%) 187.06K
Increased by +100.00%
Mar 31, 24
14 Connor Clark & Lunn Inv Mgmt Ltd 174.97K (0.11%) -25.02K
Decreased by -14.30%
Sep 30, 23
15 UBS Group AG 91.09K (0.06%) 83.25K
Increased by +91.39%
Jun 30, 24
16 Goldman Sachs Group Inc 83.69K (0.05%) -87.60K
Decreased by -104.67%
Jun 30, 24
17 PEAK6 INVESTMENTS LP 69.01K (0.04%) 69.01K
Increased by +100.00%
Sep 30, 23
18 Rokos Capital Management LLP 58.99K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
19 Jump Financial, LLC 54.24K (0.03%) -98.53K
Decreased by -181.65%
Mar 31, 24
20 Mirabella Financial Services LLP 50.60K (0.03%) 50.60K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 954.67K (0.59%) 4.54K
Increased by +0.48%
Oct 31, 24
2 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 217.70K (0.13%) 217.70K
Increased by +100.00%
Jun 30, 23
3 Ayalon Zvulun Global Stocks 136.41K (0.08%) 0.00
Increased by 0.00%
Aug 31, 24
4 Hamco Global Value Fund F FI 127.47K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
5 Invesco Zacks Multi-Asset Income ETF 124.93K (0.08%) 0.00
Increased by 0.00%
Oct 31, 24
6 Eaton Vance Emerg & Frntr Countrs Eq I 96.53K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
7 Even Herd Long Short ETF 75.37K (0.05%) 0.00
Increased by 0.00%
Apr 30, 24
8 Sygnia 4th Industrial Revolution Gl Eq B 53.57K (0.03%) 12.18K
Increased by +22.73%
Sep 30, 23
9 T. Rowe Price Frontier Mkts Eq I USD 40.92K (0.03%) 40.92K
Increased by +100.00%
Sep 30, 24
10 PMC Diversified Equity 37.30K (0.02%) -4.00
Decreased by -0.01%
Dec 31, 23
11 Sun Life CC&L Group Income & Growth Seg 23.59K (0.01%) 23.59K
Increased by +100.00%
May 31, 24
12 Acadian Frontier Markets Equity Compst 22.68K (0.01%) 22.68K
Increased by +100.00%
Mar 31, 24
13 Sygnia Itrix 4th IR Global Equity ETF 22.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
14 William Blair EM Small Cap Grwth R USD C 19.24K (0.01%) 19.24K
Increased by +100.00%
Oct 31, 24
15 CIRCA5000 Scl & Ecnmc Empwrmt ETF $ Acc 14.30K (0.01%) 353.00
Increased by +2.47%
Jan 31, 24
16 Modern Capital Tactical Opports A 11.91K (0.01%) -18.60K
Decreased by -156.20%
Sep 30, 23
17 Parametric Emerging Markets Equity 11.71K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
18 Parametric Tax-Managed Emerg Mkt I 11.71K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 Hood River International Opp Instl 11.03K (0.01%) 11.03K
Increased by +100.00%
Sep 30, 24
20 Modern Capital Tactical Income A 10.42K (0.01%) -1.49K
Decreased by -14.25%
Dec 31, 23