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$ETF-IEMG

Institutional Holdings

41

Top Institutions

Top Institutions

1

Morgan Stanley

126,259,202 shares

0.53%

% of Portfolio

2

PNC Financial Services

15,024,436 shares

0.61%

% of Portfolio

3

UBS Group

37,646,267 shares

0.39%

% of Portfolio

4

David Solomon - Goldman Sachs

26,326,701 shares

0.21%

% of Portfolio

5

Mike Hankin - Brown Advisory INC

1,392,402 shares

0.16%

% of Portfolio

6

Charles Schwab

13,889,171 shares

0.15%

% of Portfolio

7

AllianceBernstein (AB)

6,947,510 shares

0.15%

% of Portfolio

8

Neuberger Berman

2,121,426 shares

0.11%

% of Portfolio

9

Franklin Resources

4,897,997 shares

0.08%

% of Portfolio

10

Invesco

6,664,273 shares

0.07%

% of Portfolio

11

Larry Fink - BlackRock

50,621,591 shares

0.06%

% of Portfolio

12

Jane Street Group

6,972,866 shares

0.06%

% of Portfolio

13

Nuveen

2,191,664 shares

0.04%

% of Portfolio

14

Northern Trust Corp

3,591,660 shares

0.03%

% of Portfolio

15

Janus Henderson Group

912,578 shares

0.03%

% of Portfolio

16

Renaissance Technologies

215,200 shares

0.02%

% of Portfolio

17

Lazard Asset Management

146,811 shares

0.02%

% of Portfolio

18

State Street Corp

4,264,324 shares

0.01%

% of Portfolio

19

Cliff Asness - AQR Capital Management

343,722 shares

0.01%

% of Portfolio

20

Ken Griffin - Citadel Advisors

1,102,212 shares

0.01%

% of Portfolio

21

Wellington Management

480,165 shares

0.01%

% of Portfolio

22

Fidelity International (FIL)

120,567 shares

0.01%

% of Portfolio

23

Voya Investment Mgmt

31,383 shares

NaN%

% of Portfolio

24

Ken Fisher - Fisher Asset Management

14,738 shares

NaN%

% of Portfolio

25

BNP Paribas

72 shares

NaN%

% of Portfolio

26

Israel Englander - Millennium Management

0 shares

0.00%

% of Portfolio

27

SG Americas Securities

0 shares

0.00%

% of Portfolio

28

Ray Dalio - Bridgewater Associates

1,342,944 shares

0.42%

% of Portfolio

29

Joel Greenblatt - Gotham Asset Management

1,227,381 shares

0.26%

% of Portfolio

30

New York Life Invest

356,152 shares

0.21%

% of Portfolio

31

Jefferies Group

109,163 shares

0.05%

% of Portfolio

32

John P. Calamos, Sr. - Calamos Advisors LLC

31,835 shares

0.01%

% of Portfolio

33

Paul Tudor Jones - Tudor Investment Corp

39,525 shares

0.01%

% of Portfolio

34

Segall Bryant & Hamill, LLC

6,242 shares

0.01%

% of Portfolio

35

Mario Gabelli - GAMCO Investors

5,000 shares

NaN%

% of Portfolio

36

Jeremy Grantham - GMO

12,244 shares

NaN%

% of Portfolio

37

Manning & Napier

158 shares

NaN%

% of Portfolio

38

Private Capital Management

6,498 shares

0.05%

% of Portfolio

39

David Katz - Matrix Asset Advisors

4,162 shares

0.03%

% of Portfolio

40

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

41

AXA S.A.

154,400 shares

4.20%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

Geographic Distribution

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

Role Distribution

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

62

C+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

Recent Actions

New

7

Increased

19

Decreased

14

Exited

2

Total

30

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