Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOGS 3.19%
2 ARGT 2.65%
3 FWDI 0.16%
4 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 2.80M (1.53%) -279.82K
Decreased by -10.00%
Dec 31, 24
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.33M (1.27%) 1.22M
Increased by +52.61%
Dec 31, 24
3 RWC Asset Management LLP 1.20M (0.66%) 829.38K
Increased by +69.06%
Sep 30, 24
4 Redwheel Asset Management LLP 931.54K (0.51%) -269.42K
Decreased by -28.92%
Dec 31, 24
5 RWC Asset Advisors (US) LLC 835.16K (0.46%) -259.29K
Decreased by -31.05%
Dec 31, 24
6 Discerene Group LP 487.86K (0.27%) -180.03K
Decreased by -36.90%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 318.25K (0.17%) 116.27K
Increased by +36.53%
Dec 31, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 269.29K (0.15%) -188.61K
Decreased by -70.04%
Mar 31, 24
9 UBS Group AG 206.13K (0.11%) 182.67K
Increased by +88.62%
Dec 31, 24
10 Duquesne Family Office LLC 143.05K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
11 Arrowstreet Capital Limited Partnership 113.35K (0.06%) -77.63K
Decreased by -68.48%
Dec 31, 23
12 Renaissance Technologies Corp 84.08K (0.05%) 6.19K
Increased by +7.36%
Mar 31, 24
13 OPTIONS SOLUTIONS, LLC 81.88K (0.04%) 81.88K
Increased by +100.00%
Dec 31, 24
14 D. E. Shaw & Co LP 72.85K (0.04%) -28.35K
Decreased by -38.92%
Dec 31, 24
15 Schonfeld Strategic Advisors LLC 71.70K (0.04%) -3.50K
Decreased by -4.88%
Sep 30, 23
16 JGP Global Gestao de Recursos Ltda. 67.75K (0.04%) 67.75K
Increased by +100.00%
Dec 31, 24
17 Goldman Sachs Group Inc 50.92K (0.03%) -41.31K
Decreased by -81.12%
Dec 31, 24
18 Two Sigma Investments LLC 50.34K (0.03%) 3.84K
Increased by +7.62%
Sep 30, 24
19 Amvescap Plc. 46.79K (0.03%) 195.00
Increased by +0.42%
Dec 31, 24
20 Eqis Capital Management Inc 45.82K (0.03%) 45.82K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 2.72M (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
2 Redwheel Next Gen Em Mkts Eq I USD Acc 667.45K (0.36%) 0.00
Increased by 0.00%
Feb 28, 25
3 Eaton Vance Emerg & Frntr Countrs Eq I 115.71K (0.06%) -108.92K
Decreased by -94.13%
Jan 31, 25
4 SEI Emerging Markets Equity A (SIIT) 55.62K (0.03%) -126.54K
Decreased by -227.51%
Jan 31, 25
5 Calvert Emerging Markets Advancement I 47.29K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
6 Storebrand Emerging Markets A SEK 36.51K (0.02%) -22.83K
Decreased by -62.53%
Feb 28, 25
7 Gabelli Equity Trust 21.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
8 Eaton Vance Intl(IRL) Glb Mac A Acc GBPH 20.70K (0.01%) 6.20K
Increased by +29.95%
Apr 30, 23
9 Modern Capital Tactical Opports A 18.73K (0.01%) -18.53K
Decreased by -98.93%
Sep 30, 23
10 Parametric Emerging Markets Equity 17.60K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
11 Parametric Tax-Managed Emerg Mkt I 17.60K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
12 Modern Capital Tactical Income A 17.50K (0.01%) -7.50K
Decreased by -42.86%
Sep 30, 24
13 CS (Lux) Global High Income USD A 10.00K (0.01%) -5.00K
Decreased by -50.00%
Mar 31, 24
14 Gabelli Multimedia 10.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
15 Even Herd Long Short ETF 9.54K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
16 ActivePassive International Equity ETF 7.05K (0.00%) 6.00
Increased by +0.09%
Nov 27, 24
17 Parametric Emerging Markets I 6.90K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
18 Quantified Global Fund Investor 5.47K (0.00%) 5.47K
Increased by +100.00%
Dec 31, 24
19 IAMF - Checkpoint Besondere Werte Fds R 5.05K (0.00%) 1.05K
Increased by +20.80%
Jan 31, 25
20 Eaton Vance Intl(IRL) Pr EM I Acc USD 4.47K (0.00%) -1.55K
Decreased by -34.76%
Dec 31, 23