Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 1.75%
2 AVSE 0.06%
3 AVEM 0.06%
4 AVES 0.05%
5 GBUY_old 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 11.29M (0.96%) 119.63K
Increased by +1.06%
Sep 30, 23
2 Macquarie Group Ltd 4.89M (0.42%) -47.61K
Decreased by -0.97%
Sep 30, 23
3 BlackRock Inc 2.13M (0.18%) 317.11K
Increased by +14.86%
Sep 30, 23
4 O'Shaughnessy Asset Management LLC 1.75M (0.15%) -217.29K
Decreased by -12.39%
Sep 30, 23
5 Goldman Sachs Group Inc 1.22M (0.10%) 137.73K
Increased by +11.26%
Sep 30, 23
6 HSBC Holdings PLC 750.94K (0.06%) 456.02K
Increased by +60.73%
Sep 30, 23
7 State Street Corporation 698.57K (0.06%) 11.55K
Increased by +1.65%
Sep 30, 23
8 Discerene Group LP 643.07K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 632.40K (0.05%) -179.87K
Decreased by -28.44%
Sep 30, 23
10 American Century Companies Inc 497.93K (0.04%) 77.50K
Increased by +15.56%
Sep 30, 23
11 Comprehensive Portfolio Management, LLC 433.63K (0.04%) -8.30K
Decreased by -1.92%
Sep 30, 23
12 Gabelli Funds LLC 430.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 Guggenheim Capital LLC 367.75K (0.03%) 2.30K
Increased by +0.63%
Sep 30, 23
14 Arlington Capital Management Inc 319.61K (0.03%) -17.07K
Decreased by -5.34%
Sep 30, 23
15 Stifel Financial Corp 216.50K (0.02%) 2.07K
Increased by +0.96%
Sep 30, 23
16 BNP Paribas Arbitrage, SA 199.58K (0.02%) 60.41K
Increased by +30.27%
Sep 30, 23
17 Acadian Asset Management LLC 194.46K (0.02%) 194.46K
Increased by +100.00%
Sep 30, 23
18 Citigroup Inc 175.12K (0.01%) 20.00K
Increased by +11.42%
Sep 30, 23
19 First Trust Direct Indexing L.P. 137.37K (0.01%) 1.81K
Increased by +1.32%
Sep 30, 23
20 Millennium Management LLC 136.09K (0.01%) -242.48K
Decreased by -178.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 4.45M (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
2 Macquarie Emerging Markets Equity 4.45M (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
3 INBUINT A 1.30M (0.11%) -17.40K
Decreased by -1.34%
Nov 30, 23
4 IBUPLUS A 1.17M (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
5 SPDR® S&P Kensho New Economies Comps ETF 638.29K (0.05%) 0.00
Increased by 0.00%
Oct 31, 23
6 Avantis Emerging Markets Equity ETF 488.51K (0.04%) 1.31K
Increased by +0.27%
Dec 30, 23
7 INBURSA B-3 309.69K (0.03%) 17.40K
Increased by +5.62%
Nov 30, 23
8 Gabelli Utilities AAA 292.00K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
9 Dimensional SMA Global ex US Large Core 187.55K (0.02%) 187.55K
Increased by +100.00%
Sep 30, 23
10 LUX IM ESG Global Emerging Equities HX 102.30K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
11 Macquarie Emerging Markets Trust Cl A 101.44K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
12 Voya Multi-Manager Emerging Markets Eq I 85.07K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 Macquarie Emerging Markets A USD Acc 73.92K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
14 Dimensional SMA Global Large Core 70.78K (0.01%) 70.78K
Increased by +100.00%
Sep 30, 23
15 HSBC GIF Global Emerging Mkts Eq AD 67.98K (0.01%) 67.98K
Increased by +100.00%
Nov 30, 23
16 Sygnia 4th Industrial Revolution Gl Eq B 67.27K (0.01%) 13.88K
Increased by +20.63%
Sep 30, 23
17 HSBC Emerging Markets Investor 61.79K (0.01%) 6.20K
Increased by +10.03%
Nov 30, 23
18 Gabelli Utility Trust 60.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Sparinvest INDEX Glb Akt KL 51.13K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 Shelton International Select Equity 44.51K (0.00%) 44.51K
Increased by +100.00%
Sep 30, 23