Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 2.99%
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. 2.78M (0.29%) 359.12K
Increased by +12.90%
Jun 30, 25
2 Autonomy Capital (Jersey) L.P. 769.86K (0.08%) 9.86K
Increased by +1.28%
Dec 31, 23
3 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 530.00K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
4 Pictet Asset Manangement SA 435.28K (0.05%) 401.90K
Increased by +92.33%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 329.03K (0.03%) -42.78K
Decreased by -13.00%
Jun 30, 25
6 Glenorchy Capital Ltd 328.79K (0.03%) -336.59K
Decreased by -102.37%
Jun 30, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 283.66K (0.03%) -229.65K
Decreased by -80.96%
Mar 31, 24
8 Long Focus Capital Management, LLC 232.70K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
9 Banco BTG Pactual S.A. 180.00K (0.02%) 180.00K
Increased by +100.00%
Mar 31, 25
10 William Blair Investment Management, LLC 178.93K (0.02%) 87.91K
Increased by +49.13%
Mar 31, 25
11 Praetorian PR LLC 165.00K (0.02%) 55.00K
Increased by +33.33%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 159.68K (0.02%) 159.68K
Increased by +100.00%
Dec 31, 23
13 Fourth Sail Capital, LP 148.60K (0.02%) 148.60K
Increased by +100.00%
Jun 30, 25
14 AQR Capital Management LLC 132.54K (0.01%) -12.07K
Decreased by -9.10%
Jun 30, 25
15 Ping Capital Management, Inc. 119.00K (0.01%) 27.00K
Increased by +22.69%
Jun 30, 25
16 Trium Capital LLP 114.36K (0.01%) -69.15K
Decreased by -60.47%
Jun 30, 24
17 Jump Financial LLC 98.36K (0.01%) 98.36K
Increased by +100.00%
Jun 30, 25
18 GAMMA Investing LLC 95.77K (0.01%) 85.83K
Increased by +89.62%
Mar 31, 25
19 Point72 Asset Management, L.P. 85.87K (0.01%) 77.07K
Increased by +89.75%
Jun 30, 25
20 HSBC Holdings PLC 83.98K (0.01%) -41.16K
Decreased by -49.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 2.45M (0.25%) 0.00
Increased by 0.00%
Aug 29, 25
2 Azvalor Internacional FI 1.19M (0.12%) 0.00
Increased by 0.00%
Jun 30, 23
3 Evli Emerging Frontier A 750.00K (0.08%) 300.00K
Increased by +40.00%
Mar 31, 25
4 Highland Global Allocation A 202.25K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
5 Eaton Vance Emerg & Frntr Countrs Eq I 146.51K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
6 Santander AM Latin American Eq Opps B 126.43K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
7 William Blair EM Small Cap Growth 67.64K (0.01%) 34.43K
Increased by +50.91%
Mar 31, 25
8 William Blair Emerg Mkts Sm Cp Gr I 65.06K (0.01%) -2.58K
Decreased by -3.96%
Apr 30, 25
9 Modern Capital Tactical Income A 60.47K (0.01%) 43.30K
Increased by +71.61%
Dec 31, 24
10 Azvalor Global Value PP 52.55K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
11 Azvalor Value Selection SICAV 43.62K (0.00%) -5.78K
Decreased by -13.25%
Jun 30, 23
12 Pictet TR - Div Alpha J EUR 34.10K (0.00%) -231.16K
Decreased by -677.85%
Jan 31, 25
13 Ayalon Zvulun Global Stocks 25.00K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
14 Modern Capital Tactical Opports A 22.50K (0.00%) 22.50K
Increased by +100.00%
Sep 30, 23
15 FT Target Glb Div Leaders 4Q 2024 CA 20.80K (0.00%) -33.00
Decreased by -0.16%
Aug 29, 25
16 Parametric Emerging Markets Equity 18.40K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
17 Parametric Tax-Managed Emerg Mkt I 18.40K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
18 Parametric Emerging Markets Core Equity 17.00K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
19 William Blair EM Small Cap Grwth R USD C 12.74K (0.00%) 9.82K
Increased by +77.11%
Jan 31, 25
20 Even Herd Long Short ETF 12.21K (0.00%) 0.00
Increased by 0.00%
Nov 27, 24