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%
Jun 30, 24
2 Macquarie Group Ltd 1.89M (0.97%) -225.68K
Decreased by -11.93%
Jun 30, 24
3 683 Capital Management LLC 1.66M (0.85%) -175.00K
Decreased by -10.57%
Jun 30, 24
4 Helikon Investments Ltd 1.27M (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 359.19K (0.18%) 359.19K
Increased by +100.00%
Jun 30, 24
6 Citigroup Inc 214.20K (0.11%) 0.00
Increased by 0.00%
Jun 30, 24
7 Capricorn Fund Managers Ltd 199.24K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 Millennium Management LLC 189.46K (0.10%) 189.46K
Increased by +100.00%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 187.09K (0.10%) -4.44K
Decreased by -2.38%
Jun 30, 24
10 Autonomy Capital (Jersey) L.P. 171.85K (0.09%) -260.98K
Decreased by -151.86%
Dec 31, 23
11 Goldman Sachs Group Inc 152.26K (0.08%) -2.73K
Decreased by -1.79%
Jun 30, 24
12 Mirae Asset Global Investments (Korea) Co Ltd 152.02K (0.08%) 152.02K
Increased by +100.00%
Dec 31, 23
13 PERRY CREEK CAPITAL LP 106.77K (0.05%) 105.49K
Increased by +98.80%
Dec 31, 23
14 SysTrade AG 100.00K (0.05%) 100.00K
Increased by +100.00%
Sep 30, 24
15 Secure Asset Management, LLC 96.93K (0.05%) 10.82K
Increased by +11.17%
Sep 30, 24
16 Banco BTG Pactual S.A. 89.62K (0.05%) -19.80K
Decreased by -22.09%
Mar 31, 24
17 BNP Paribas Arbitrage, SA 86.34K (0.04%) 84.34K
Increased by +97.68%
Jun 30, 24
18 SEI Investments Co 78.33K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
19 OPTIONS SOLUTIONS, LLC 78.19K (0.04%) 78.19K
Increased by +100.00%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 67.55K (0.03%) 67.55K
Increased by +100.00%
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%
Sep 30, 24
2 Macquarie Emerging Markets Equity 1.42M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 Delaware VIP Emerging Markets Std 438.82K (0.23%) -116.00
Decreased by -0.03%
Feb 29, 24
4 Global X MSCI Argentina ETF 392.48K (0.20%) 1.88K
Increased by +0.48%
Oct 31, 24
5 Macquarie VIP Emerging Markets Standard 217.82K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
6 Eaton Vance Emerg & Frntr Countrs Eq I 63.21K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
7 Modern Capital Tactical Income A 60.61K (0.03%) 12.71K
Increased by +20.97%
Mar 31, 24
8 ActivePassive International Equity ETF 23.75K (0.01%) -13.26K
Decreased by -55.83%
Oct 31, 24
9 Voya Multi-Manager Emerging Markets Eq I 23.21K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
10 Quantified Global Fund Investor 18.33K (0.01%) 18.33K
Increased by +100.00%
Mar 31, 24
11 Parametric Emerging Markets Equity 16.18K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
12 Parametric Tax-Managed Emerg Mkt I 16.18K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
13 Kopernik Global All-Cap I 14.79K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
14 Modern Capital Tactical Opports A 11.72K (0.01%) -10.85K
Decreased by -92.58%
Sep 30, 23
15 CS (Lux) Global Value Equity IB EUR 9.02K (0.00%) 9.02K
Increased by +100.00%
Dec 31, 23
16 White Fleet II – SGVP Gbl Val Eq IB EUR 9.02K (0.00%) 9.02K
Increased by +100.00%
Dec 31, 23
17 Exploritas Latam Master FIA 8.88K (0.00%) 0.00
Increased by 0.00%
May 31, 23
18 Heptagon Kopernik Glb AllCp Eq C $ Acc 8.46K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 ICP Fonds -Malachit Emerging Market Plus 8.25K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 GVC Gaesco Global Equity Value Plus I FI 8.22K (0.00%) 1.61K
Increased by +19.54%
Dec 31, 23