Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Par Capital Management Inc 22.09M (36.42%) 0.00
Increased by 0.00%
Sep 30, 23
2 Acadian Asset Management LLC 2.88M (4.75%) 2.88M
Increased by +100.00%
Sep 30, 23
3 Goldman Sachs Group Inc 1.17M (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
4 Metavasi Capital LP 1.01M (1.67%) -240.56K
Decreased by -23.76%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 936.09K (1.54%) -108.68K
Decreased by -11.61%
Sep 30, 23
6 Citadel Advisors Llc 382.17K (0.63%) 107.64K
Increased by +28.17%
Sep 30, 23
7 Eaton Financial Holdings Co LLC 294.06K (0.48%) 294.06K
Increased by +100.00%
Sep 30, 23
8 GSA Capital Partners LLP 258.94K (0.43%) -132.26K
Decreased by -51.08%
Sep 30, 23
9 Woodline Partners LP 253.83K (0.42%) 207.52K
Increased by +81.75%
Sep 30, 23
10 Compagnie Lombard, Odier SCA 230.00K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
11 Two Sigma Advisers, LLC 192.50K (0.32%) 122.60K
Increased by +63.69%
Sep 30, 23
12 D. E. Shaw & Co LP 182.39K (0.30%) -67.94K
Decreased by -37.25%
Sep 30, 23
13 BNP Paribas Arbitrage, SA 181.30K (0.30%) 65.58K
Increased by +36.17%
Sep 30, 23
14 Two Sigma Investments LLC 161.12K (0.27%) -64.62K
Decreased by -40.10%
Sep 30, 23
15 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 99.40K (0.16%) 99.40K
Increased by +100.00%
Sep 30, 23
16 Susquehanna International Group, LLP 60.82K (0.10%) -119.34K
Decreased by -196.22%
Sep 30, 23
17 Geode Capital Management, LLC 43.71K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
18 SEI Investments Co 43.10K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
19 New York State Common Retirement Fund 36.22K (0.06%) 16.06K
Increased by +44.33%
Sep 30, 23
20 Privium Fund Management (UK) Ltd 34.97K (0.06%) 34.97K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SQUAD Aguja Opportunities I 431.32K (0.71%) 335.32K
Increased by +77.74%
Nov 30, 23
2 ETFMG Travel Tech ETF 154.72K (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
3 Acadian Non-US Small-Cap Developed Eqty 139.57K (0.23%) 22.79K
Increased by +16.33%
Sep 30, 23
4 PMC Diversified Equity 97.32K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
5 Acadian European Equity Composite 73.08K (0.12%) 41.63K
Increased by +56.97%
Sep 30, 23
6 Simmross Capital Fund Direct 50.00K (0.08%) 10.00K
Increased by +20.00%
Dec 31, 23
7 Voya Multi-Manager International Sm Cp A 48.62K (0.08%) 35.14K
Increased by +72.28%
Sep 30, 23
8 Acadian Emerging Markets Equity Compst 31.44K (0.05%) 31.44K
Increased by +100.00%
Mar 31, 23
9 Acadian European Equity UCITS A EUR 31.44K (0.05%) 0.00
Increased by 0.00%
May 31, 23
10 Acadian International Sm-Cp Eq CIT A 27.54K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
11 Managed Profit Plus A 20.00K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
12 ActivePassive International Equity ETF 16.47K (0.03%) 58.00
Increased by +0.35%
Dec 29, 23
13 Acadian Sst Eurp Eq C2-i-0.7500-EUR 14.62K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
14 Acadian All Ctry Wld ex US SCap Eq CL B 9.18K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
15 Mediolanum Ch European Equity L A 9.16K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Nasdaq Composite Index 6.82K (0.01%) 5.07K
Increased by +74.35%
Nov 30, 23
17 Acadian All Country World ex US Eq CIT A 6.38K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 Optimum International Instl 3.05K (0.01%) 2.44K
Increased by +79.99%
Nov 30, 23
19 Blackstone Alternative Multi-Strategy I 2.20K (0.00%) 1.70K
Increased by +77.27%
Sep 30, 23
20 Comerica Foreign Equity CIT - Inst Class 916.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23