Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 10.09%
2 AADR 5.16%
3 GURI 2.08%
4 IDVO 1.98%
5 EHLS 0.25%
6 HAP 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TT International Asset Management Ltd 5.98M (3.10%) -934.94K
Decreased by -15.63%
Jun 30, 24
2 Helikon Investments Ltd 5.55M (2.88%) -1.93M
Decreased by -34.68%
Jun 30, 24
3 Citigroup Inc 3.13M (1.62%) -1.40M
Decreased by -44.88%
Jun 30, 24
4 VR Advisory Services Ltd 2.90M (1.51%) 1.52M
Increased by +52.56%
Jun 30, 24
5 Ping Capital Management, Inc. 2.57M (1.33%) 2.57M
Increased by +100.00%
Jun 30, 24
6 Grantham, Mayo, Van Otterloo & Co., LLC 1.96M (1.02%) 973.00K
Increased by +49.60%
Jun 30, 24
7 BlackRock Inc 1.46M (0.76%) -49.52K
Decreased by -3.39%
Mar 31, 24
8 RWC Asset Advisors (US) LLC 1.40M (0.73%) -540.38K
Decreased by -38.46%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 1.30M (0.68%) -1.52M
Decreased by -116.88%
Dec 31, 23
10 Acadian Asset Management LLC 1.21M (0.63%) 1.21M
Increased by +100.00%
Jun 30, 24
11 Encompass Capital Advisors LLC 1.17M (0.61%) 168.92K
Increased by +14.45%
Jun 30, 24
12 Citadel Advisors Llc 1.13M (0.59%) 1.13M
Increased by +100.00%
Jun 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.05M (0.55%) 1.05M
Increased by +100.00%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.02M (0.53%) 204.33K
Increased by +20.05%
Mar 31, 24
15 RWC Asset Management LLP 970.01K (0.50%) -211.14K
Decreased by -21.77%
Jun 30, 24
16 Oaktree Capital Management LLC 954.68K (0.50%) 599.59K
Increased by +62.81%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 947.26K (0.49%) 932.21K
Increased by +98.41%
Jun 30, 24
18 BNP Paribas Arbitrage, SA 916.00K (0.48%) -135.60K
Decreased by -14.80%
Mar 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 895.98K (0.47%) 12.13K
Increased by +1.35%
Dec 31, 23
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 882.44K (0.46%) -394.74K
Decreased by -44.73%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.69M (0.88%) 14.27K
Increased by +0.84%
Sep 30, 24
2 GMO Resources Composite 1.61M (0.83%) 827.80K
Increased by +51.54%
Jun 30, 24
3 GMO Resources III 1.61M (0.83%) 609.30K
Increased by +37.93%
Jun 30, 24
4 TT Emerging Markets Uncons A2 USD Acc 1.41M (0.73%) 0.00
Increased by 0.00%
Jul 31, 24
5 BlackRock Emerging Mkts Instl 915.75K (0.48%) -18.75K
Decreased by -2.05%
Mar 31, 24
6 BlackRock Global Emerging Markets Equity 915.75K (0.48%) -52.04K
Decreased by -5.68%
Mar 31, 24
7 Redwheel Next Gen Em Mkts Eq I USD Acc 624.12K (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
8 BGF Emerging Markets A2 607.10K (0.32%) 376.33K
Increased by +61.99%
May 31, 24
9 Pacific North of South EM All Cp EqZ£Acc 595.51K (0.31%) 595.51K
Increased by +100.00%
Jul 31, 24
10 BSF Emerging Markets Eq Strats Z2 USD 533.45K (0.28%) 0.00
Increased by 0.00%
Dec 31, 23
11 Redwheel Global Emerging Mkts B USD 528.88K (0.27%) -18.30K
Decreased by -3.46%
Sep 30, 24
12 GlobeFlex Frontier All Cap Equity Cmpst 491.50K (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
13 Hennessy Cornerstone Growth Investor 389.50K (0.20%) 119.00K
Increased by +30.55%
Mar 31, 24
14 TT Emerging Markets Equity A USD Inc 329.58K (0.17%) -129.83K
Decreased by -39.39%
Jul 31, 24
15 Candriam Emerging Markets Equities 320.00K (0.17%) 320.00K
Increased by +100.00%
Sep 30, 24
16 Candriam Global EM Equities LP 320.00K (0.17%) 320.00K
Increased by +100.00%
Sep 30, 24
17 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 293.88K (0.15%) 293.88K
Increased by +100.00%
Jun 30, 23
18 Driehaus Emerging Markets Growth Cl B 285.05K (0.15%) -508.88K
Decreased by -178.52%
Jun 30, 24
19 Driehaus Emerging Markets Growth Inv 285.05K (0.15%) -232.63K
Decreased by -81.61%
Jun 30, 24
20 Eaton Vance Emerg & Frntr Countrs Eq I 265.02K (0.14%) 0.00
Increased by 0.00%
Aug 31, 24