Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 3.43%
2 CVY 0.99%

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 1.66M (1.03%) 206.40K
Increased by +12.40%
Sep 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%) 0.00
Increased by 0.00%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 941.16K (0.58%) -350.99K
Decreased by -37.29%
Sep 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 897.10K (0.55%) 25.91K
Increased by +2.89%
Sep 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 TT International Asset Management Ltd 230.93K (0.14%) 230.93K
Increased by +100.00%
Jun 30, 24
11 Goldman Sachs Group Inc 224.70K (0.14%) 141.01K
Increased by +62.75%
Sep 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 205.46K (0.13%) 205.46K
Increased by +100.00%
Sep 30, 24
14 Connor Clark & Lunn Inv Mgmt Ltd 174.97K (0.11%) -25.02K
Decreased by -14.30%
Sep 30, 23
15 D. E. Shaw & Co LP 130.59K (0.08%) -100.64K
Decreased by -77.07%
Sep 30, 24
16 Jump Financial LLC 124.28K (0.08%) 124.28K
Increased by +100.00%
Sep 30, 24
17 Amvescap Plc. 124.14K (0.08%) 124.14K
Increased by +100.00%
Sep 30, 24
18 Mirabella Financial Services LLP 111.35K (0.07%) 111.35K
Increased by +100.00%
Sep 30, 24
19 Cubist Systematic Strategies, LLC 107.50K (0.07%) 62.60K
Increased by +58.24%
Sep 30, 24
20 UBS Group AG 91.54K (0.06%) 454.00
Increased by +0.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.33M (0.82%) 9.51K
Increased by +0.71%
Nov 27, 24
2 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 217.70K (0.13%) 217.70K
Increased by +100.00%
Jun 30, 23
3 William Blair Emerg Mkts Sm Cp Gr I 172.37K (0.11%) 172.37K
Increased by +100.00%
Oct 31, 24
4 Ayalon Zvulun Global Stocks 136.41K (0.08%) 0.00
Increased by 0.00%
Aug 31, 24
5 Hamco Global Value Fund F FI 127.47K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
6 Invesco Zacks Multi-Asset Income ETF 125.34K (0.08%) 0.00
Increased by 0.00%
Nov 27, 24
7 Eaton Vance Emerg & Frntr Countrs Eq I 96.53K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
8 Even Herd Long Short ETF 75.37K (0.05%) 0.00
Increased by 0.00%
Apr 30, 24
9 Sygnia 4th Industrial Revolution Gl Eq B 53.57K (0.03%) 12.18K
Increased by +22.73%
Sep 30, 23
10 T. Rowe Price Frontier Mkts Eq I USD 39.62K (0.02%) -1.30K
Decreased by -3.28%
Oct 31, 24
11 PMC Diversified Equity 37.30K (0.02%) -4.00
Decreased by -0.01%
Dec 31, 23
12 Sun Life CC&L Group Income & Growth Seg 23.59K (0.01%) 23.59K
Increased by +100.00%
May 31, 24
13 Acadian Frontier Markets Equity Compst 22.68K (0.01%) 22.68K
Increased by +100.00%
Mar 31, 24
14 Sygnia Itrix 4th IR Global Equity ETF 22.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
15 William Blair EM Small Cap Grwth R USD C 19.24K (0.01%) 19.24K
Increased by +100.00%
Oct 31, 24
16 CIRCA5000 Scl & Ecnmc Empwrmt ETF $ Acc 14.30K (0.01%) 353.00
Increased by +2.47%
Jan 31, 24
17 Modern Capital Tactical Opports A 11.91K (0.01%) -18.60K
Decreased by -156.20%
Sep 30, 23
18 Parametric Emerging Markets Equity 11.71K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 Parametric Tax-Managed Emerg Mkt I 11.71K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 Hood River International Opp Instl 11.03K (0.01%) 11.03K
Increased by +100.00%
Sep 30, 24