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 2.25M (0.93%) 7.00
Increased by +0.00%
Dec 31, 24
2 Macquarie Group Ltd 1.87M (0.77%) -13.99K
Decreased by -0.75%
Dec 31, 24
3 Helikon Investments Ltd 1.24M (0.51%) -72.05K
Decreased by -5.81%
Dec 31, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 792.71K (0.33%) 410.78K
Increased by +51.82%
Dec 31, 24
5 Brevan Howard Capital Management LP 515.92K (0.21%) 515.92K
Increased by +100.00%
Dec 31, 24
6 683 Capital Management LLC 400.00K (0.16%) -708.53K
Decreased by -177.13%
Dec 31, 24
7 Citigroup Inc 221.92K (0.09%) -3.00
Decreased by -0.00%
Dec 31, 24
8 Capricorn Fund Managers Ltd 199.24K (0.08%) -7.17K
Decreased by -3.60%
Dec 31, 24
9 UBS Group AG 192.33K (0.08%) 133.94K
Increased by +69.64%
Dec 31, 24
10 OPTIONS SOLUTIONS, LLC 180.21K (0.07%) 62.81K
Increased by +34.85%
Dec 31, 24
11 Autonomy Capital (Jersey) L.P. 171.85K (0.07%) -260.98K
Decreased by -151.86%
Dec 31, 23
12 Mirae Asset Global Investments (Korea) Co Ltd 152.02K (0.06%) 152.02K
Increased by +100.00%
Dec 31, 23
13 Goldman Sachs Group Inc 150.00K (0.06%) -12.81K
Decreased by -8.54%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 111.96K (0.05%) 15.04K
Increased by +13.44%
Dec 31, 24
15 Millennium Management LLC 107.06K (0.04%) 107.06K
Increased by +100.00%
Sep 30, 24
16 PERRY CREEK CAPITAL LP 106.77K (0.04%) 105.49K
Increased by +98.80%
Dec 31, 23
17 SysTrade AG 103.60K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
18 BNP Paribas Arbitrage, SA 98.42K (0.04%) 12.07K
Increased by +12.27%
Sep 30, 24
19 JPMorgan Chase & Co 96.05K (0.04%) 54.58K
Increased by +56.83%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 90.68K (0.04%) -64.95K
Decreased by -71.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Emerging Markets Equity 1.48M (0.61%) 4.00
Increased by +0.00%
Dec 31, 24
2 Macquarie Emerging Markets Instl 1.48M (0.61%) 0.00
Increased by 0.00%
Jan 31, 25
3 Delaware Emerging Markets Instl 1.42M (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
4 Global X MSCI Argentina ETF 924.79K (0.38%) 0.00
Increased by 0.00%
Feb 28, 25
5 Delaware VIP Emerging Markets Std 438.82K (0.18%) -116.00
Decreased by -0.03%
Feb 29, 24
6 Macquarie VIP Emerging Markets Standard 215.31K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
7 Modern Capital Tactical Income A 121.44K (0.05%) 32.51K
Increased by +26.77%
Sep 30, 24
8 Eaton Vance Emerg & Frntr Countrs Eq I 39.43K (0.02%) -38.29K
Decreased by -97.11%
Jan 31, 25
9 Even Herd Long Short ETF 36.85K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
10 Voya Multi-Manager Emerging Markets Eq I 22.43K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
11 Quantified Global Fund Investor 18.33K (0.01%) 18.33K
Increased by +100.00%
Mar 31, 24
12 Parametric Emerging Markets Equity 16.76K (0.01%) -1.00
Decreased by -0.01%
Dec 31, 24
13 Parametric Tax-Managed Emerg Mkt I 16.76K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
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 (0.00%) -10.85K
Decreased by -92.58%
Sep 30, 23
16 ActivePassive International Equity ETF 11.56K (0.00%) 20.00
Increased by +0.17%
Feb 28, 25
17 Metavalor Internacional I FI 9.21K (0.00%) 9.21K
Increased by +100.00%
Feb 28, 25
18 CS (Lux) Global Value Equity IB EUR 9.02K (0.00%) 9.02K
Increased by +100.00%
Dec 31, 23
19 White Fleet II – SGVP Gbl Val Eq IB EUR 9.02K (0.00%) 9.02K
Increased by +100.00%
Dec 31, 23
20 Exploritas Latam Master FIA 8.88K (0.00%) 0.00
Increased by 0.00%
May 31, 23