Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 3.64%
2 EHLS 0.33%
3 GINN 0.08%
4 APIE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.24M (0.13%) 102.37K
Increased by +8.28%
Sep 30, 24
2 Autonomy Capital (Jersey) L.P. 769.86K (0.08%) 9.86K
Increased by +1.28%
Dec 31, 23
3 Long Focus Capital Management, LLC 592.70K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 530.00K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 415.87K (0.04%) -790.42K
Decreased by -190.06%
Sep 30, 24
6 Glenorchy Capital Ltd 347.65K (0.04%) -20.49K
Decreased by -5.90%
Sep 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 283.66K (0.03%) -229.65K
Decreased by -80.96%
Mar 31, 24
8 Millennium Management LLC 271.43K (0.03%) 271.43K
Increased by +100.00%
Sep 30, 24
9 Praetorian PR LLC 165.00K (0.02%) 55.00K
Increased by +33.33%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 159.68K (0.02%) 159.68K
Increased by +100.00%
Dec 31, 23
11 Goldman Sachs Group Inc 134.09K (0.01%) 16.86K
Increased by +12.57%
Sep 30, 24
12 HSBC Holdings PLC 126.82K (0.01%) -16.17K
Decreased by -12.75%
Sep 30, 24
13 Trium Capital LLP 114.36K (0.01%) -69.15K
Decreased by -60.47%
Jun 30, 24
14 Citadel Advisors Llc 102.49K (0.01%) 74.38K
Increased by +72.58%
Sep 30, 24
15 Two Sigma Investments LLC 90.15K (0.01%) 38.19K
Increased by +42.37%
Sep 30, 24
16 Ping Capital Management, Inc. 82.00K (0.01%) 39.00K
Increased by +47.56%
Sep 30, 24
17 Anthracite Investment Co Inc 65.00K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
18 Bank of America Corp 53.81K (0.01%) 3.75K
Increased by +6.97%
Jun 30, 24
19 Jump Financial LLC 50.27K (0.01%) 11.87K
Increased by +23.61%
Sep 30, 24
20 OPTIONS SOLUTIONS, LLC 41.10K (0.00%) 41.10K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.76M (0.18%) 12.53K
Increased by +0.71%
Nov 27, 24
2 Azvalor Internacional FI 1.19M (0.12%) 0.00
Increased by 0.00%
Jun 30, 23
3 Evli Emerging Frontier A 450.00K (0.05%) 95.00K
Increased by +21.11%
Sep 30, 24
4 Highland Global Allocation A 202.25K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
5 Eaton Vance Emerg & Frntr Countrs Eq I 132.97K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
6 Santander AM Latin American Eq Opps B 126.43K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
7 Azvalor Global Value PP 52.55K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
8 Azvalor Value Selection SICAV 43.62K (0.00%) -5.78K
Decreased by -13.25%
Jun 30, 23
9 Ayalon Zvulun Global Stocks 25.00K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
10 Modern Capital Tactical Opports A 22.50K (0.00%) 22.50K
Increased by +100.00%
Sep 30, 23
11 FT Target Glb Div Leaders 4Q 2024 CA 20.04K (0.00%) 20.04K
Increased by +100.00%
Oct 18, 24
12 Pictet TR - Div Alpha J EUR 19.39K (0.00%) -126.00
Decreased by -0.65%
May 31, 24
13 FT Target Glb Div Leaders 2Q 2024 CA 18.68K (0.00%) -94.00
Decreased by -0.50%
Oct 18, 24
14 Parametric Emerging Markets Equity 18.40K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
15 Parametric Tax-Managed Emerg Mkt I 18.40K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
16 Modern Capital Tactical Income A 17.17K (0.00%) -3.22K
Decreased by -18.76%
Jun 30, 24
17 Parametric Emerging Markets Core Equity 17.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 Goldman Sachs Innovate Equity ETF 16.04K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
19 Even Herd Long Short ETF 12.21K (0.00%) 0.00
Increased by 0.00%
Nov 27, 24
20 Parametric Emerging Markets I 10.50K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24