Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 2.84%
2 CVY 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fourth Sail Capital, LP 2.67M (1.65%) 883.18K
Increased by +33.09%
Sep 30, 25
2 PointState Capital LP 2.67M (1.65%) 1.01M
Increased by +37.70%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.58M (0.98%) 486.45K
Increased by +30.74%
Sep 30, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.51M (0.93%) -7.21K
Decreased by -0.48%
Dec 31, 25
5 Samlyn Capital, LLC 1.28M (0.80%) -659.56K
Decreased by -51.33%
Dec 31, 25
6 Aquamarine Financial (Cayman) Ltd 1.14M (0.71%) 581.30K
Increased by +50.93%
Dec 31, 25
7 Arrowstreet Capital Limited Partnership 888.56K (0.55%) -212.93K
Decreased by -23.96%
Jun 30, 25
8 Ping Capital Management, Inc. 780.90K (0.48%) -269.60K
Decreased by -34.52%
Dec 31, 25
9 Millennium Management LLC 692.23K (0.43%) 349.29K
Increased by +50.46%
Jun 30, 25
10 JPMorgan Chase & Co 575.58K (0.36%) 398.12K
Increased by +69.17%
Sep 30, 25
11 Marshall Wace Asset Management Ltd 558.41K (0.35%) 441.50K
Increased by +79.06%
Sep 30, 25
12 Citadel Advisors Llc 492.11K (0.30%) 377.28K
Increased by +76.67%
Sep 30, 25
13 Discovery Capital Management LLC 448.10K (0.28%) 448.10K
Increased by +100.00%
Dec 31, 25
14 UBS O'Connor LLC 368.43K (0.23%) 175.94K
Increased by +47.75%
Sep 30, 25
15 State Street Corporation 349.74K (0.22%) 6.74K
Increased by +1.93%
Sep 30, 23
16 The Goldman Sachs Group Inc 344.31K (0.21%) 306.75K
Increased by +89.09%
Sep 30, 25
17 William Blair Investment Management, LLC 333.65K (0.21%) 20.29K
Increased by +6.08%
Jun 30, 25
18 Point72 Asset Management, L.P. 259.90K (0.16%) 111.90K
Increased by +43.06%
Sep 30, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 257.67K (0.16%) -205.80K
Decreased by -79.87%
Dec 31, 25
20 Glenorchy Capital Ltd 248.87K (0.15%) -12.85K
Decreased by -5.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.61M (1.00%) 0.00
Increased by 0.00%
Feb 27, 26
2 Eaton Vance Emerg & Frntr Countrs Eq I 454.81K (0.28%) 0.00
Increased by 0.00%
Jan 31, 26
3 DWS Invest Latin American Eqs FC 377.59K (0.23%) 377.59K
Increased by +100.00%
Jan 31, 26
4 William Blair EM Small Cap Growth 316.10K (0.20%) 316.10K
Increased by +100.00%
Dec 31, 24
5 Candriam Eqs L Em Mkts C EUR Cap 280.00K (0.17%) 80.00K
Increased by +28.57%
May 31, 25
6 William Blair EM ex China Growth CIT 1 237.56K (0.15%) 237.56K
Increased by +100.00%
Jun 30, 25
7 William Blair Emerg Mkts Sm Cp Gr I 152.88K (0.09%) 70.59K
Increased by +46.18%
May 31, 25
8 Ayalon Zvulun Global Stocks 136.41K (0.08%) 0.00
Increased by 0.00%
Oct 31, 24
9 Hamco Global Value Fund F FI 127.47K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
10 CBUS Growth (MySuper) Sup 126.98K (0.08%) 126.98K
Increased by +100.00%
Jun 30, 24
11 Eaton Vance Glbl Macro Abs Ret Advtg I 116.70K (0.07%) -181.30K
Decreased by -155.36%
Oct 31, 25
12 Global Macro Formerly Eaton Vance 102.51K (0.06%) 1.33K
Increased by +1.30%
Dec 31, 24
13 Even Herd Long Short ETF 75.37K (0.05%) 0.00
Increased by 0.00%
Apr 30, 24
14 Morgan Stanley Global Macro Abs. Return 71.83K (0.04%) 71.83K
Increased by +100.00%
Jun 30, 25
15 Modern Capital Tactical Income A 60.81K (0.04%) 10.81K
Increased by +17.78%
Dec 31, 24
16 Eaton Vance Strategic Income Class C 58.78K (0.04%) -67.61K
Decreased by -115.02%
Oct 31, 25
17 Invesco Zacks Multi-Asset Income ETF 58.58K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
18 DWS Latin America Equity S 54.94K (0.03%) 54.94K
Increased by +100.00%
Jan 31, 26
19 Sygnia 4th Industrial Revolution Gl Eq B 53.57K (0.03%) 12.18K
Increased by +22.73%
Sep 30, 23
20 GAM Sustainable Emerg Eq Instl USD Acc 47.41K (0.03%) 0.00
Increased by 0.00%
Nov 30, 25