Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AXJV 67.69%
2 QQQC 3.67%
3 FNG 3.26%
4 GURI 2.21%
5 YAO 0.31%
6 EMSA 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oasis Management Co. Ltd 4.43M (9.68%) 4.43M
Increased by +100.00%
Dec 31, 20
2 Susquehanna International Group, LLP 4.30M (9.38%) 929.95K
Increased by +21.65%
Dec 31, 20
3 Maso Capital Partners Ltd 2.93M (6.40%) 2.78M
Increased by +94.88%
Dec 31, 20
4 BlackRock Inc 2.46M (5.37%) -20.91K
Decreased by -0.85%
Dec 31, 20
5 Macquarie Group Ltd 2.35M (5.14%) -110.50K
Decreased by -4.70%
Dec 31, 20
6 Athos Capital Ltd 2.32M (5.07%) 2.25M
Increased by +96.97%
Dec 31, 20
7 Stonehill Capital Management LLC 2.12M (4.62%) 2.12M
Increased by +100.00%
Dec 31, 20
8 Vanguard Group Inc 1.99M (4.34%) -121.49K
Decreased by -6.12%
Dec 31, 20
9 Wells Fargo & Co 1.59M (3.46%) -577.30K
Decreased by -36.40%
Dec 31, 20
10 Dimensional Fund Advisors, Inc. 1.24M (2.71%) -101.25K
Decreased by -8.15%
Dec 31, 20
11 BlueCrest Capital Management Ltd. 1.16M (2.52%) 900.00K
Increased by +77.92%
Dec 31, 20
12 State Street Corporation 1.15M (2.51%) -27.00K
Decreased by -2.35%
Dec 31, 20
13 NORGES BANK 767.71K (1.68%) -121.03K
Decreased by -15.77%
Dec 31, 20
14 Goldman Sachs Group Inc 643.00K (1.40%) 349.92K
Increased by +54.42%
Dec 31, 20
15 Amvescap Plc. 557.45K (1.22%) 33.23K
Increased by +5.96%
Dec 31, 20
16 Eckert Corp 522.89K (1.14%) 522.89K
Increased by +100.00%
Dec 31, 20
17 International Value Advisers, LLC 515.03K (1.12%) -172.00K
Decreased by -33.40%
Dec 31, 20
18 Citigroup Inc 504.91K (1.10%) -650.70K
Decreased by -128.87%
Dec 31, 20
19 Krane Funds Advisors LLC 492.52K (1.08%) -286.95K
Decreased by -58.26%
Dec 31, 20
20 Halcyon Management Partners LP 492.46K (1.08%) 492.46K
Increased by +100.00%
Dec 31, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 IVA Diversified Global 323.71K (0.71%) -23.82K
Decreased by -7.36%
Dec 31, 20
2 IVA Worldwide I 323.71K (0.71%) -23.82K
Decreased by -7.36%
Dec 31, 20
3 IVA Diversified International 163.16K (0.36%) -31.43K
Decreased by -19.26%
Dec 31, 20
4 IVA International I 163.16K (0.36%) -31.43K
Decreased by -19.26%
Dec 31, 20
5 iShares EmergMkts Idx (IE) Flex Acc GBP 94.55K (0.21%) 0.00
Increased by 0.00%
Jan 31, 21
6 CS (Lux) Liquid Alternative Bt FBH EUR 67.33K (0.15%) 0.00
Increased by 0.00%
Dec 31, 20
7 Vanguard Alternative Strategies Investor 46.95K (0.10%) 46.95K
Increased by +100.00%
Sep 30, 20
8 Dimensional Emerging Mkts Val B EUR 42.04K (0.09%) 0.00
Increased by 0.00%
Dec 31, 20
9 BOCOM Schroders CSI Ovs idx QDII-LOF 39.87K (0.09%) -28.86K
Decreased by -72.38%
Dec 31, 20
10 Leadersel Event Driven B Acc 30.00K (0.07%) -32.00K
Decreased by -106.67%
Dec 31, 20
11 UWS Emerging Markets Equity Tracker B 29.63K (0.06%) 0.00
Increased by 0.00%
Jan 31, 21
12 E Fund CSI China Ovsea Net 50 QDII-ETF 29.41K (0.06%) 577.00
Increased by +1.96%
Dec 31, 20
13 IVA Global I A USD 28.16K (0.06%) -4.91K
Decreased by -17.43%
Dec 31, 20
14 Dimensional Emerg Mkt Targeted Val A 27.28K (0.06%) -575.00
Decreased by -2.11%
Dec 31, 20
15 Pictet CH I-Emerging Mkts Trkr Z dy USD 25.50K (0.06%) 0.00
Increased by 0.00%
Jan 31, 21
16 Dimensional Emerging Mkts Core Eq Acc 24.57K (0.05%) -6.20K
Decreased by -25.24%
Dec 31, 20
17 UBS (CH) IF Eqs EM Glbl Pasv II I-B 21.20K (0.05%) 0.00
Increased by 0.00%
Jan 31, 21
18 Vanguard FTSE Emerg Markets ETF $Dis 19.09K (0.04%) 507.00
Increased by +2.66%
Jan 31, 21
19 DFA World ex US Targeted Val Instl 15.09K (0.03%) 0.00
Increased by 0.00%
Feb 28, 21
20 CIMA Global Value SICAV 12.01K (0.03%) 8.00
Increased by +0.07%
Sep 30, 20