Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 3.31%
2 DOGS 3.19%
3 FWDI 0.16%
4 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 3.08M (0.81%) 60.00K
Increased by +1.95%
Sep 30, 24
2 RWC Asset Management LLP 1.20M (0.31%) 829.38K
Increased by +69.06%
Sep 30, 24
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.10M (0.29%) 31.15K
Increased by +2.83%
Sep 30, 24
4 RWC Asset Advisors (US) LLC 1.09M (0.29%) -62.67K
Decreased by -5.73%
Sep 30, 24
5 Discerene Group LP 667.89K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
6 Redwood Capital Management, LLC 340.43K (0.09%) -2.09M
Decreased by -614.36%
Jun 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 269.29K (0.07%) -188.61K
Decreased by -70.04%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 201.98K (0.05%) -159.46K
Decreased by -78.95%
Sep 30, 24
9 Millennium Management LLC 165.90K (0.04%) 103.44K
Increased by +62.35%
Sep 30, 24
10 Duquesne Family Office LLC 143.05K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
11 Arrowstreet Capital Limited Partnership 113.35K (0.03%) -77.63K
Decreased by -68.48%
Dec 31, 23
12 D. E. Shaw & Co LP 101.20K (0.03%) 8.08K
Increased by +7.99%
Sep 30, 24
13 Goldman Sachs Group Inc 92.22K (0.02%) -4.13K
Decreased by -4.48%
Sep 30, 24
14 Renaissance Technologies Corp 84.08K (0.02%) 6.19K
Increased by +7.36%
Mar 31, 24
15 Eqis Capital Management Inc 81.17K (0.02%) 81.17K
Increased by +100.00%
Jun 30, 24
16 Schonfeld Strategic Advisors LLC 71.70K (0.02%) -3.50K
Decreased by -4.88%
Sep 30, 23
17 Two Sigma Investments LLC 50.34K (0.01%) 3.84K
Increased by +7.62%
Sep 30, 24
18 Amvescap Plc. 46.59K (0.01%) -28.22K
Decreased by -60.56%
Sep 30, 24
19 Cubist Systematic Strategies, LLC 42.66K (0.01%) -3.56K
Decreased by -8.36%
Sep 30, 24
20 Citadel Advisors Llc 41.42K (0.01%) -41.44K
Decreased by -100.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.79M (0.47%) 12.77K
Increased by +0.71%
Nov 27, 24
2 Redwheel Next Gen Em Mkts Eq I USD Acc 891.37K (0.23%) 63.23K
Increased by +7.09%
Oct 31, 24
3 SEI Emerging Markets Equity A (SIIT) 441.44K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
4 Eaton Vance Emerg & Frntr Countrs Eq I 114.83K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
5 Storebrand Emerging Markets A SEK 59.34K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
6 Modern Capital Tactical Income A 25.00K (0.01%) 25.00K
Increased by +100.00%
Jun 30, 24
7 Gabelli Equity Trust 21.00K (0.01%) 0.00
Increased by 0.00%
Jun 30, 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 (0.00%) -18.53K
Decreased by -98.93%
Sep 30, 23
10 Parametric Emerging Markets Equity 17.60K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
11 Parametric Tax-Managed Emerg Mkt I 17.60K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
12 CS (Lux) Global High Income USD A 10.00K (0.00%) -5.00K
Decreased by -50.00%
Mar 31, 24
13 Gabelli Multimedia 10.00K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
14 ActivePassive International Equity ETF 7.05K (0.00%) 6.00
Increased by +0.09%
Nov 27, 24
15 Parametric Emerging Markets I 6.90K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
16 Storebrand Indeks - Nye Markeder A 6.75K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
17 Storebrand Global All Countries A SEK 6.61K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
18 Financial Trust Intl ValueMomentum 5.71K (0.00%) 1.07K
Increased by +18.81%
Jun 30, 24
19 Eaton Vance Intl(IRL) Pr EM I Acc USD 4.47K (0.00%) -1.55K
Decreased by -34.76%
Dec 31, 23
20 Redwheel Sustainable Em Mkts I USD Acc 3.59K (0.00%) 2.35K
Increased by +65.44%
Oct 31, 24