Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOGS 1.82%
2 LARE 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VR Advisory Services Ltd 2.17M (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Group Ltd 1.82M (0.94%) -73.11K
Decreased by -4.02%
Sep 30, 24
3 Helikon Investments Ltd 1.27M (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
4 683 Capital Management LLC 1.07M (0.55%) -585.00K
Decreased by -54.67%
Sep 30, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 368.66K (0.19%) 9.47K
Increased by +2.57%
Sep 30, 24
6 Citigroup Inc 214.21K (0.11%) 2.00
Increased by +0.00%
Sep 30, 24
7 Capricorn Fund Managers Ltd 199.24K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 Autonomy Capital (Jersey) L.P. 171.85K (0.09%) -260.98K
Decreased by -151.86%
Dec 31, 23
9 Goldman Sachs Group Inc 157.15K (0.08%) 4.89K
Increased by +3.11%
Sep 30, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 152.02K (0.08%) 152.02K
Increased by +100.00%
Dec 31, 23
11 Arrowstreet Capital Limited Partnership 150.22K (0.08%) 82.67K
Increased by +55.03%
Sep 30, 24
12 OPTIONS SOLUTIONS, LLC 113.32K (0.06%) 35.13K
Increased by +31.00%
Sep 30, 24
13 Millennium Management LLC 107.06K (0.06%) 107.06K
Increased by +100.00%
Sep 30, 24
14 PERRY CREEK CAPITAL LP 106.77K (0.05%) 105.49K
Increased by +98.80%
Dec 31, 23
15 SysTrade AG 100.00K (0.05%) 100.00K
Increased by +100.00%
Sep 30, 24
16 BNP Paribas Arbitrage, SA 98.42K (0.05%) 12.07K
Increased by +12.27%
Sep 30, 24
17 Secure Asset Management, LLC 96.93K (0.05%) 10.82K
Increased by +11.17%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 93.54K (0.05%) -93.54K
Decreased by -100.00%
Sep 30, 24
19 Banco BTG Pactual S.A. 89.62K (0.05%) -19.80K
Decreased by -22.09%
Mar 31, 24
20 SEI Investments Co 78.33K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 1.42M (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Emerging Markets Equity 1.42M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 Global X MSCI Argentina ETF 643.06K (0.33%) 14.98K
Increased by +2.33%
Nov 29, 24
4 Delaware VIP Emerging Markets Std 438.82K (0.23%) -116.00
Decreased by -0.03%
Feb 29, 24
5 Macquarie VIP Emerging Markets Standard 207.82K (0.11%) -10.00K
Decreased by -4.81%
Oct 31, 24
6 Modern Capital Tactical Income A 88.93K (0.05%) 28.32K
Increased by +31.85%
Jun 30, 24
7 Eaton Vance Emerg & Frntr Countrs Eq I 68.03K (0.04%) 4.82K
Increased by +7.09%
Oct 31, 24
8 Even Herd Long Short ETF 26.08K (0.01%) 8.32K
Increased by +31.88%
Nov 29, 24
9 ActivePassive International Equity ETF 24.79K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
10 Voya Multi-Manager Emerging Markets Eq I 21.65K (0.01%) -1.57K
Decreased by -7.24%
Oct 31, 24
11 Quantified Global Fund Investor 18.33K (0.01%) 18.33K
Increased by +100.00%
Mar 31, 24
12 Parametric Emerging Markets Equity 16.18K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
13 Parametric Tax-Managed Emerg Mkt I 16.18K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
14 Kopernik Global All-Cap I 14.79K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
15 Modern Capital Tactical Opports A 11.72K (0.01%) -10.85K
Decreased by -92.58%
Sep 30, 23
16 CS (Lux) Global Value Equity IB EUR 9.02K (0.00%) 9.02K
Increased by +100.00%
Dec 31, 23
17 White Fleet II – SGVP Gbl Val Eq IB EUR 9.02K (0.00%) 9.02K
Increased by +100.00%
Dec 31, 23
18 Exploritas Latam Master FIA 8.88K (0.00%) 0.00
Increased by 0.00%
May 31, 23
19 Heptagon Kopernik Glb AllCp Eq C $ Acc 8.46K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 ICP Fonds -Malachit Emerging Market Plus 8.25K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23