8 ETFs with DDL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
iShares Trust | iShares MSCI China Small-Cap ETF ECNS |
253 | 75.60 | 0.06 | 0.07 | 0.14 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Golden Dragon China ETF PGJ |
72 | 159.51 | 0.11 | 0.16 | 0.12 | Long | Jan 2024 |
iShares, Inc. | iShares MSCI Emerging Markets Small-Cap ETF EEMS |
1,590 | 393.51 | 0.04 | 0.04 | 0.01 | Long | Feb 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,540 | 863.37 | 0.05 | 0.06 | 0.01 | Long | Mar 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) CHINA ETF GXC |
1,181 | 484.35 | 0.03 | 0.03 | 0.01 | Long | Mar 2024 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,477 | 8,837.85 | 0.12 | 0.15 | 0.00 | Long | Mar 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,064 | 9,128.91 | -0.01 | -0.01 | -0.00 | Short | Mar 2024 |