Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 6.93%
2 AADR 4.21%
3 GURI 2.08%
4 HAP 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 11.82M (6.14%) 1.85M
Increased by +15.61%
Sep 30, 23
2 Citigroup Inc 4.75M (2.47%) 1.60M
Increased by +33.75%
Sep 30, 23
3 TT International Asset Management Ltd 3.13M (1.62%) 276.73K
Increased by +8.84%
Sep 30, 23
4 Arrowstreet Capital Limited Partnership 2.83M (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Inc 1.94M (1.01%) 1.94M
Increased by +100.00%
Sep 30, 23
6 Millennium Management LLC 1.47M (0.77%) 1.40M
Increased by +94.68%
Sep 30, 23
7 VR Advisory Services Ltd 938.99K (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
8 Connor Clark & Lunn Inv Mgmt Ltd 883.85K (0.46%) 50.17K
Increased by +5.68%
Sep 30, 23
9 Susquehanna International Group, LLP 849.69K (0.44%) 390.39K
Increased by +45.95%
Sep 30, 23
10 Qube Research & Technologies 752.58K (0.39%) -267.07K
Decreased by -35.49%
Sep 30, 23
11 Renaissance Technologies Corp 659.09K (0.34%) -164.70K
Decreased by -24.99%
Sep 30, 23
12 GlobeFlex Capital, L.P. 646.27K (0.34%) -109.09K
Decreased by -16.88%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 611.71K (0.32%) -492.15K
Decreased by -80.45%
Sep 30, 23
14 Praetorian PR LLC 590.00K (0.31%) 90.00K
Increased by +15.25%
Sep 30, 23
15 HSBC Holdings PLC 458.78K (0.24%) 6.19K
Increased by +1.35%
Sep 30, 23
16 Two Sigma Investments LLC 446.33K (0.23%) -1.96M
Decreased by -439.05%
Sep 30, 23
17 Rokos Capital Management LLP 425.89K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
18 Discovery Capital Management LLC 363.64K (0.19%) 3.70K
Increased by +1.02%
Sep 30, 23
19 Icon Advisers Inc/co 350.00K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
20 Mirae Asset Global Investments (Korea) Co Ltd 345.26K (0.18%) -86.22K
Decreased by -24.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Global Emerging Markets Equity 1.39M (0.72%) 1.39M
Increased by +100.00%
Sep 30, 23
2 BlackRock Emerging Mkts Instl 967.79K (0.50%) -585.78K
Decreased by -60.53%
Nov 30, 23
3 GlobeFlex Frontier All Cap Equity Cmpst 646.27K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
4 Redwheel Next Gen Em Mkts Eq I USD Acc 463.95K (0.24%) 132.52K
Increased by +28.56%
Nov 30, 23
5 TT Emerging Markets Equity A USD Inc 428.43K (0.22%) -131.53K
Decreased by -30.70%
Sep 30, 23
6 Global X MSCI Argentina ETF 422.43K (0.22%) 38.93K
Increased by +9.22%
Nov 30, 23
7 ICON Natural Resources and Infras Instl 350.00K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
8 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 293.88K (0.15%) 293.88K
Increased by +100.00%
Jun 30, 23
9 Hennessy Cornerstone Growth Investor 270.50K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
10 INBUINT A 220.00K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
11 Russell Inv Tax-Managed Intl Eq S 181.19K (0.09%) 0.00
Increased by 0.00%
Aug 31, 23
12 Invesco International Bond A 140.00K (0.07%) 0.00
Increased by 0.00%
Oct 31, 23
13 Invesco Global Strategic Income A 105.00K (0.05%) 0.00
Increased by 0.00%
Oct 31, 23
14 Pictet TR - Div Alpha J EUR 74.54K (0.04%) -39.28K
Decreased by -52.69%
May 31, 23
15 Hamco Global Value Fund F FI 71.90K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 AdvisorShares Dorsey Wright ADR ETF 64.30K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco VI Glbl Strat Inc I 45.00K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
18 Amundi Fds New Silk Road IE EUR C 43.33K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
19 Amplify International Enh Div Inc ETF 35.67K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
20 Scotia Diversified Balanced A 26.78K (0.01%) -39.05K
Decreased by -145.85%
Oct 31, 23