iShares, Inc. (EWM)
Management Company · ARCX · Series S000004250 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): +$10.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $366.2M
- Holdings
- 31
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 68.76%
- Effective number of positions
- 14.2
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$6.8M
- Quarter ending May 2026
- -$8.5M
- Trailing 12 months
- +$85.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PUBLIC BANK BHD | — | $49.5M | 13.52 | 41,660,800 | EC | MY |
| MALAYAN BANKING BERHAD | — | $46.4M | 12.67 | 17,286,281 | EC | MY |
| CIMB GROUP HOLDINGS BERHAD | — | $43.7M | 11.93 | 23,162,312 | EC | MY |
| TENAGA NASIONAL BERHAD | — | $27.0M | 7.39 | 7,509,512 | EC | MY |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | — | $24.1M | 6.57 | 10,609,200 | EC | MY |
| IHH HEALTHCARE BERHAD | — | $14.4M | 3.92 | 6,320,300 | EC | MY |
| GAMUDA BERHAD | — | $14.2M | 3.88 | 13,400,318 | EC | MY |
| AMMB HOLDINGS BERHAD | — | $11.6M | 3.17 | 7,111,937 | EC | MY |
| SUNWAY BERHAD | — | $10.6M | 2.90 | 7,788,800 | EC | MY |
| RHB BANK BERHAD | — | $10.3M | 2.82 | 4,992,002 | EC | MY |
| HONG LEONG BANK BERHAD | — | $9.8M | 2.67 | 1,860,640 | EC | MY |
| PETRONAS GAS BERHAD | — | $9.8M | 2.67 | 2,264,900 | EC | MY |
| YTL POWER INTERNATIONAL BERHAD | — | $9.1M | 2.49 | 8,699,680 | EC | MY |
| PETRONAS CHEMICALS GROUP BERHAD | — | $9.0M | 2.46 | 6,866,700 | EC | MY |
| SD GUTHRIE BERHAD | — | $8.7M | 2.38 | 5,936,355 | EC | MY |
| MISC BERHAD | — | $7.9M | 2.15 | 3,831,920 | EC | MY |
| CELCOMDIGI BERHAD | — | $7.8M | 2.12 | 10,071,100 | EC | MY |
| KUALA LUMPUR KEPONG BERHAD | — | $7.4M | 2.01 | 1,437,289 | EC | MY |
| IOI CORPORATION BERHAD | — | $7.2M | 1.98 | 7,193,730 | EC | MY |
| MAXIS BERHAD | — | $6.3M | 1.72 | 6,733,400 | EC | MY |
| TELEKOM MALAYSIA BERHAD | — | $6.2M | 1.68 | 3,297,800 | EC | MY |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $6.0M | 1.63 | 5,983,212 | STIV | US |
| NESTLE (MALAYSIA) BERHAD | — | $4.6M | 1.26 | 201,800 | EC | MY |
| AXIATA GROUP BERHAD | — | $4.0M | 1.09 | 7,885,200 | EC | MY |
| PETRONAS DAGANGAN BERHAD | — | $3.8M | 1.04 | 852,200 | EC | MY |
| YTL CORPORATION BERHAD | — | $3.8M | 1.04 | 7,341,600 | EC | MY |
| MR D.I.Y. GROUP (M) BERHAD | Y6143M257 | $3.8M | 1.03 | 9,491,500 | EC | MY |
| QL RESOURCES BERHAD | — | $2.4M | 0.66 | 2,653,075 | EC | MY |
| MALAYSIAN RINGGIT | — | $1.3M | 0.36 | 5,175,784 | OTHER | MY |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $472K | 0.13 | 472,197 | STIV | US |
| MSCI EMGMKT JUN26 | — | $16K | 0.00 | 18 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AMBANK — AMMB HOLDINGS
S60470234
|
Units/share: 0.5818 → 0.6009 (3.3%) |
| Aug. 17, 2026 | Increased |
CDB — CELCOMDIGI
S60862422
|
Units/share: 0.6865 → 0.7091 (3.3%) |
| Aug. 17, 2026 | Increased |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Units/share: 1.833 → 1.893 (3.3%) |
| Aug. 17, 2026 | Exited |
HBCFT
X1bf17316fcb
|
Position exited — was 0.002718 units/share |
| Aug. 17, 2026 | Increased |
HLBANK — HONG LEONG BANK
S64368921
|
Units/share: 0.1522 → 0.1572 (3.3%) |
| Aug. 17, 2026 | Increased |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Units/share: 0.4033 → 0.4166 (3.3%) |
| Aug. 17, 2026 | Increased |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Units/share: 0.5516 → 0.5698 (3.3%) |
| Aug. 17, 2026 | Increased |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Units/share: 0.1111 → 0.1145 (3.1%) |
| Aug. 17, 2026 | Increased |
MAXIS — MAXIS
MYL6012OO008
|
Units/share: 0.5044 → 0.521 (3.3%) |
| Aug. 17, 2026 | Increased |
MAYBANK — MALAYAN BANKING
S65563256
|
Units/share: 1.345 → 1.389 (3.2%) |
| Aug. 17, 2026 | New |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
New position — 0.0000005263 units/share |
| Aug. 17, 2026 | Increased |
MISC — MISC
S65579971
|
Units/share: 0.3134 → 0.3237 (3.3%) |
| Aug. 17, 2026 | Increased |
MYR — MYR/USD
X2c23a58a0e7
|
Units/share: -2.914 → -0.684 (-76.5%) |
| Aug. 17, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 2.966 → 3.878 (30.7%) |
| Aug. 17, 2026 | Increased |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Units/share: 0.5617 → 0.5802 (3.3%) |
| Aug. 17, 2026 | Increased |
PETGAS — PETRONAS GAS
S67039727
|
Units/share: 0.1855 → 0.1913 (3.1%) |
| Aug. 17, 2026 | Increased |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Units/share: 0.8679 → 0.8959 (3.2%) |
| Aug. 17, 2026 | Increased |
RHBBANK — RHB BANK
S62446752
|
Units/share: 0.4344 → 0.4481 (3.1%) |
| Aug. 17, 2026 | Increased |
SDG — SD GUTHRIE
MYL5285OO001
|
Units/share: 0.4856 → 0.5015 (3.3%) |
| Aug. 17, 2026 | Increased |
SWB — SUNWAY BHD
MYL5211OO007
|
Units/share: 0.6371 → 0.6581 (3.3%) |
| Aug. 17, 2026 | Increased |
TENAGA — TENAGA NASIONAL
S69046126
|
Units/share: 0.6143 → 0.634 (3.2%) |
| Aug. 17, 2026 | Increased |
TM — TELEKOM MALAYSIA
S68683986
|
Units/share: 0.2695 → 0.2783 (3.3%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.8974 → -0.9249 (3.1%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02487 → 0.02569 (3.3%) |
| Aug. 17, 2026 | Increased |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Units/share: 0.7125 → 0.7359 (3.3%) |
| Aug. 14, 2026 | Trimmed |
AMBANK — AMMB HOLDINGS
S60470234
|
Units/share: 0.6009 → 0.5818 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
CDB — CELCOMDIGI
S60862422
|
Units/share: 0.709 → 0.6865 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Units/share: 1.893 → 1.833 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
HLBANK — HONG LEONG BANK
S64368921
|
Units/share: 0.1572 → 0.1522 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Units/share: 0.4166 → 0.4033 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Units/share: 0.5698 → 0.5516 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Units/share: 0.1147 → 0.1111 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
MAXIS — MAXIS
MYL6012OO008
|
Units/share: 0.5209 → 0.5044 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
MAYBANK — MALAYAN BANKING
S65563256
|
Units/share: 1.389 → 1.345 (-3.2%) |
| Aug. 14, 2026 | Exited |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Position exited — was 0.0000005096 units/share |
| Aug. 14, 2026 | Trimmed |
MISC — MISC
S65579971
|
Units/share: 0.3237 → 0.3134 (-3.2%) |
| Aug. 14, 2026 | New |
MYR — MYR/USD
X2c23a58a0e7
|
New position — -2.914 units/share |
| Aug. 14, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.06555 → 2.966 (4424.8%) |
| Aug. 14, 2026 | Trimmed |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Units/share: 0.5802 → 0.5617 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
PETGAS — PETRONAS GAS
S67039727
|
Units/share: 0.1916 → 0.1855 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Units/share: 0.8964 → 0.8679 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
RHBBANK — RHB BANK
S62446752
|
Units/share: 0.4487 → 0.4344 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
SDG — SD GUTHRIE
MYL5285OO001
|
Units/share: 0.5015 → 0.4856 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
SWB — SUNWAY BHD
MYL5211OO007
|
Units/share: 0.658 → 0.6371 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
TENAGA — TENAGA NASIONAL
S69046126
|
Units/share: 0.6345 → 0.6143 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
TM — TELEKOM MALAYSIA
S68683986
|
Units/share: 0.2783 → 0.2695 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003329 → -0.8974 (26858.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02445 → 0.02487 (1.7%) |
| Aug. 14, 2026 | Trimmed |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Units/share: 0.7359 → 0.7125 (-3.2%) |
| Aug. 13, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.06408 → 0.06555 (2.3%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01308 → -0.003329 (-74.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03473 → 0.02445 (-29.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01369 → -0.01308 (-4.5%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03501 → 0.03473 (-0.8%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01298 → -0.01369 (5.5%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03463 → 0.03501 (1.1%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01194 → -0.01298 (8.7%) |
| Aug. 7, 2026 | Trimmed |
HBCFT
X1bf17316fcb
|
Units/share: 0.002803 → 0.002718 (-3.0%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0139 → -0.01194 (-14.1%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0361 → 0.03463 (-4.1%) |
| Aug. 6, 2026 | Increased |
HBCFT
X1bf17316fcb
|
Units/share: 0.001868 → 0.002803 (50.0%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1255 → -0.0139 (-88.9%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1494 → 0.0361 (-75.8%) |
| Aug. 5, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000003397 → 0.0000005096 (50.0%) |
| Aug. 5, 2026 | Exited |
MYR — MYR/USD
X2c23a58a0e7
|
Position exited — was 0.003408 units/share |
| Aug. 5, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -0.4028 → 0.06408 (-115.9%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.108 → -0.1255 (-216.2%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03189 → 0.1494 (368.4%) |
| Aug. 4, 2026 | Trimmed |
HBCFT
X1bf17316fcb
|
Units/share: 0.009087 → 0.001868 (-79.4%) |
| Aug. 4, 2026 | Trimmed |
MYR — MYR/USD
X2c23a58a0e7
|
Units/share: 0.4634 → 0.003408 (-99.3%) |
| Aug. 4, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -2.201 → -0.4028 (-81.7%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.4035 → 0.108 (-73.2%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1525 → 0.03189 (-79.1%) |
| Aug. 3, 2026 | Trimmed |
AMBANK — AMMB HOLDINGS
S60470234
|
Units/share: 0.6126 → 0.6009 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
CDB — CELCOMDIGI
S60862422
|
Units/share: 0.7229 → 0.709 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Units/share: 1.93 → 1.893 (-1.9%) |
| Aug. 3, 2026 | Increased |
HBCFT
X1bf17316fcb
|
Units/share: 0.001905 → 0.009087 (377.1%) |
| Aug. 3, 2026 | Trimmed |
HLBANK — HONG LEONG BANK
S64368921
|
Units/share: 0.1603 → 0.1572 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Units/share: 0.4247 → 0.4166 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Units/share: 0.5809 → 0.5698 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Units/share: 0.117 → 0.1147 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
MAXIS — MAXIS
MYL6012OO008
|
Units/share: 0.5311 → 0.5209 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
MAYBANK — MALAYAN BANKING
S65563256
|
Units/share: 1.416 → 1.389 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001732 → 0.0000003397 (-80.4%) |
| Aug. 3, 2026 | Trimmed |
MISC — MISC
S65579971
|
Units/share: 0.33 → 0.3237 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
MYR — MYR/USD
X2c23a58a0e7
|
Units/share: 0.4747 → 0.4634 (-2.4%) |
| Aug. 3, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -2.242 → -2.201 (-1.8%) |
| Aug. 3, 2026 | Trimmed |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Units/share: 0.5915 → 0.5802 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
PETGAS — PETRONAS GAS
S67039727
|
Units/share: 0.1953 → 0.1916 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Units/share: 0.9139 → 0.8964 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
RHBBANK — RHB BANK
S62446752
|
Units/share: 0.4569 → 0.4487 (-1.8%) |
| Aug. 3, 2026 | Trimmed |
SDG — SD GUTHRIE
MYL5285OO001
|
Units/share: 0.5113 → 0.5015 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
SWB — SUNWAY BHD
MYL5211OO007
|
Units/share: 0.6709 → 0.658 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
TENAGA — TENAGA NASIONAL
S69046126
|
Units/share: 0.6465 → 0.6345 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
TM — TELEKOM MALAYSIA
S68683986
|
Units/share: 0.2837 → 0.2783 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.6613 → 0.4035 (-39.0%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03016 → 0.1525 (405.6%) |
| Aug. 3, 2026 | Trimmed |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Units/share: 0.7502 → 0.7359 (-1.9%) |
| July 31, 2026 | Increased |
AMBANK — AMMB HOLDINGS
S60470234
|
Units/share: 0.6009 → 0.6126 (1.9%) |
| July 31, 2026 | Increased |
CDB — CELCOMDIGI
S60862422
|
Units/share: 0.7091 → 0.7229 (1.9%) |
| July 31, 2026 | Increased |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Units/share: 1.893 → 1.93 (1.9%) |
| July 31, 2026 | Trimmed |
HBCFT
X1bf17316fcb
|
Units/share: 0.009091 → 0.001905 (-79.0%) |
| July 31, 2026 | Increased |
HLBANK — HONG LEONG BANK
S64368921
|
Units/share: 0.1572 → 0.1603 (1.9%) |
| July 31, 2026 | Increased |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Units/share: 0.4166 → 0.4247 (1.9%) |
| July 31, 2026 | Increased |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Units/share: 0.5698 → 0.5809 (1.9%) |
| July 31, 2026 | Increased |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Units/share: 0.1147 → 0.117 (1.9%) |
| July 31, 2026 | Increased |
MAXIS — MAXIS
MYL6012OO008
|
Units/share: 0.521 → 0.5311 (1.9%) |
| July 31, 2026 | Increased |
MAYBANK — MALAYAN BANKING
S65563256
|
Units/share: 1.389 → 1.416 (1.9%) |
| July 31, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000003463 → 0.000001732 (400.0%) |
| July 31, 2026 | Increased |
MISC — MISC
S65579971
|
Units/share: 0.3237 → 0.33 (1.9%) |
| July 31, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -2.224 → -2.242 (0.8%) |
| July 31, 2026 | Increased |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Units/share: 0.5802 → 0.5915 (1.9%) |
| July 31, 2026 | Increased |
PETGAS — PETRONAS GAS
S67039727
|
Units/share: 0.1916 → 0.1953 (1.9%) |
| July 31, 2026 | Increased |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Units/share: 0.8965 → 0.9139 (1.9%) |
| July 31, 2026 | Increased |
RHBBANK — RHB BANK
S62446752
|
Units/share: 0.4482 → 0.4569 (1.9%) |
| July 31, 2026 | Increased |
SDG — SD GUTHRIE
MYL5285OO001
|
Units/share: 0.5015 → 0.5113 (1.9%) |
| July 31, 2026 | Increased |
SWB — SUNWAY BHD
MYL5211OO007
|
Units/share: 0.6581 → 0.6709 (1.9%) |
| July 31, 2026 | Increased |
TENAGA — TENAGA NASIONAL
S69046126
|
Units/share: 0.6342 → 0.6465 (1.9%) |
| July 31, 2026 | Increased |
TM — TELEKOM MALAYSIA
S68683986
|
Units/share: 0.2783 → 0.2837 (1.9%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.5283 → 0.6613 (25.2%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0388 → 0.03016 (-22.3%) |
| July 31, 2026 | Increased |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Units/share: 0.7359 → 0.7502 (1.9%) |
| July 30, 2026 | Trimmed |
AMBANK — AMMB HOLDINGS
S60470234
|
Units/share: 0.6128 → 0.6009 (-1.9%) |
| July 30, 2026 | Trimmed |
CDB — CELCOMDIGI
S60862422
|
Units/share: 0.7232 → 0.7091 (-1.9%) |
| July 30, 2026 | Trimmed |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Units/share: 1.931 → 1.893 (-1.9%) |
| July 30, 2026 | Increased |
HBCFT
X1bf17316fcb
|
Units/share: 0.002296 → 0.009091 (296.0%) |
| July 30, 2026 | Trimmed |
HLBANK — HONG LEONG BANK
S64368921
|
Units/share: 0.1601 → 0.1572 (-1.8%) |
| July 30, 2026 | Trimmed |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Units/share: 0.4248 → 0.4166 (-1.9%) |
| July 30, 2026 | Trimmed |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Units/share: 0.5811 → 0.5698 (-1.9%) |
| July 30, 2026 | Trimmed |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Units/share: 0.117 → 0.1147 (-1.9%) |
| July 30, 2026 | Trimmed |
MAXIS — MAXIS
MYL6012OO008
|
Units/share: 0.53 → 0.521 (-1.7%) |
| July 30, 2026 | Trimmed |
MAYBANK — MALAYAN BANKING
S65563256
|
Units/share: 1.416 → 1.389 (-1.9%) |
| July 30, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001854 → 0.0000003463 (-81.3%) |
| July 30, 2026 | Trimmed |
MISC — MISC
S65579971
|
Units/share: 0.3301 → 0.3237 (-1.9%) |
| July 30, 2026 | Increased |
MYR — MYR/USD
X2c23a58a0e7
|
Units/share: 0.004647 → 0.4747 (10115.0%) |
| July 30, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -1.775 → -2.224 (25.3%) |
| July 30, 2026 | Trimmed |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Units/share: 0.5917 → 0.5802 (-1.9%) |
| July 30, 2026 | Trimmed |
PETGAS — PETRONAS GAS
S67039727
|
Units/share: 0.1951 → 0.1916 (-1.8%) |
| July 30, 2026 | Trimmed |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Units/share: 0.9136 → 0.8965 (-1.9%) |
| July 30, 2026 | Trimmed |
RHBBANK — RHB BANK
S62446752
|
Units/share: 0.4571 → 0.4482 (-1.9%) |
| July 30, 2026 | Trimmed |
SDG — SD GUTHRIE
MYL5285OO001
|
Units/share: 0.5115 → 0.5015 (-1.9%) |
| July 30, 2026 | Trimmed |
SWB — SUNWAY BHD
MYL5211OO007
|
Units/share: 0.6711 → 0.6581 (-1.9%) |
| July 30, 2026 | Trimmed |
TENAGA — TENAGA NASIONAL
S69046126
|
Units/share: 0.6464 → 0.6342 (-1.9%) |
| July 30, 2026 | Trimmed |
TM — TELEKOM MALAYSIA
S68683986
|
Units/share: 0.2838 → 0.2783 (-1.9%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.5542 → 0.5283 (-4.7%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02935 → 0.0388 (32.2%) |
| July 30, 2026 | Trimmed |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Units/share: 0.7505 → 0.7359 (-1.9%) |
| July 29, 2026 | Increased |
AMBANK — AMMB HOLDINGS
S60470234
|
Units/share: 0.6009 → 0.6128 (2.0%) |
| July 29, 2026 | Increased |
CDB — CELCOMDIGI
S60862422
|
Units/share: 0.7091 → 0.7232 (2.0%) |
| July 29, 2026 | Increased |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Units/share: 1.893 → 1.931 (2.0%) |
| July 29, 2026 | Trimmed |
HBCFT
X1bf17316fcb
|
Units/share: 0.01192 → 0.002296 (-80.7%) |
| July 29, 2026 | Increased |
HLBANK — HONG LEONG BANK
S64368921
|
Units/share: 0.157 → 0.1601 (2.0%) |
| July 29, 2026 | Increased |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Units/share: 0.4166 → 0.4248 (2.0%) |
| July 29, 2026 | Increased |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Units/share: 0.5698 → 0.5811 (2.0%) |
| July 29, 2026 | Increased |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Units/share: 0.1147 → 0.117 (2.0%) |
| July 29, 2026 | Increased |
MAXIS — MAXIS
MYL6012OO008
|
Units/share: 0.5197 → 0.53 (2.0%) |
| July 29, 2026 | Increased |
MAYBANK — MALAYAN BANKING
S65563256
|
Units/share: 1.388 → 1.416 (2.0%) |
| July 29, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000004415 → 0.000001854 (320.0%) |
| July 29, 2026 | Increased |
MISC — MISC
S65579971
|
Units/share: 0.3237 → 0.3301 (2.0%) |
| July 29, 2026 | Trimmed |
MYR — MYR/USD
X2c23a58a0e7
|
Units/share: 0.6271 → 0.004647 (-99.3%) |
| July 29, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -2.976 → -1.775 (-40.4%) |
| July 29, 2026 | Increased |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Units/share: 0.5802 → 0.5917 (2.0%) |
| July 29, 2026 | Increased |
PETGAS — PETRONAS GAS
S67039727
|
Units/share: 0.1913 → 0.1951 (2.0%) |
| July 29, 2026 | Increased |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Units/share: 0.8958 → 0.9136 (2.0%) |
| July 29, 2026 | Increased |
RHBBANK — RHB BANK
S62446752
|
Units/share: 0.4482 → 0.4571 (2.0%) |
| July 29, 2026 | Increased |
SDG — SD GUTHRIE
MYL5285OO001
|
Units/share: 0.5016 → 0.5115 (2.0%) |
| July 29, 2026 | Increased |
SWB — SUNWAY BHD
MYL5211OO007
|
Units/share: 0.6581 → 0.6711 (2.0%) |
| July 29, 2026 | Increased |
TENAGA — TENAGA NASIONAL
S69046126
|
Units/share: 0.6338 → 0.6464 (2.0%) |
| July 29, 2026 | Increased |
TM — TELEKOM MALAYSIA
S68683986
|
Units/share: 0.2783 → 0.2838 (2.0%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.7195 → 0.5542 (-23.0%) |
| July 29, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03885 → 0.02935 (-24.5%) |
| July 29, 2026 | Increased |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Units/share: 0.7359 → 0.7505 (2.0%) |
| July 28, 2026 | Trimmed |
AMBANK — AMMB HOLDINGS
S60470234
|
Units/share: 0.6173 → 0.6009 (-2.6%) |
| July 28, 2026 | Trimmed |
CDB — CELCOMDIGI
S60862422
|
Units/share: 0.7284 → 0.7091 (-2.6%) |
| July 28, 2026 | Trimmed |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Units/share: 1.945 → 1.893 (-2.6%) |
| July 28, 2026 | Increased |
HBCFT
X1bf17316fcb
|
Units/share: 0.002358 → 0.01192 (405.5%) |
| July 28, 2026 | Trimmed |
HLBANK — HONG LEONG BANK
S64368921
|
Units/share: 0.1613 → 0.157 (-2.6%) |
| July 28, 2026 | Trimmed |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Units/share: 0.4279 → 0.4166 (-2.6%) |
| July 28, 2026 | Trimmed |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Units/share: 0.5853 → 0.5698 (-2.6%) |
| July 28, 2026 | Trimmed |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Units/share: 0.1179 → 0.1147 (-2.6%) |
| July 28, 2026 | Trimmed |
MAXIS — MAXIS
MYL6012OO008
|
Units/share: 0.5338 → 0.5197 (-2.6%) |
| July 28, 2026 | Trimmed |
MAYBANK — MALAYAN BANKING
S65563256
|
Units/share: 1.426 → 1.388 (-2.6%) |
| July 28, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000002358 → 0.0000004415 (-81.3%) |
| July 28, 2026 | Trimmed |
MISC — MISC
S65579971
|
Units/share: 0.3325 → 0.3237 (-2.6%) |
| July 28, 2026 | Trimmed |
MYR — MYR/USD
X2c23a58a0e7
|
Units/share: 2.434 → 0.6271 (-74.2%) |
| July 28, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -2.425 → -2.976 (22.8%) |
| July 28, 2026 | Trimmed |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Units/share: 0.596 → 0.5802 (-2.6%) |
| July 28, 2026 | Trimmed |
PETGAS — PETRONAS GAS
S67039727
|
Units/share: 0.1966 → 0.1913 (-2.6%) |
| July 28, 2026 | Trimmed |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Units/share: 0.9202 → 0.8958 (-2.6%) |
| July 28, 2026 | Trimmed |
RHBBANK — RHB BANK
S62446752
|
Units/share: 0.4604 → 0.4482 (-2.6%) |
| July 28, 2026 | Trimmed |
SDG — SD GUTHRIE
MYL5285OO001
|
Units/share: 0.5152 → 0.5016 (-2.6%) |
| July 28, 2026 | Trimmed |
SWB — SUNWAY BHD
MYL5211OO007
|
Units/share: 0.676 → 0.6581 (-2.6%) |
| July 28, 2026 | Trimmed |
TENAGA — TENAGA NASIONAL
S69046126
|
Units/share: 0.6511 → 0.6338 (-2.6%) |
| July 28, 2026 | Trimmed |
TM — TELEKOM MALAYSIA
S68683986
|
Units/share: 0.2859 → 0.2783 (-2.6%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.7481 → 0.7195 (-3.8%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04053 → 0.03885 (-4.2%) |
| July 28, 2026 | Trimmed |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Units/share: 0.7559 → 0.7359 (-2.6%) |
| July 27, 2026 | Increased |
AMBANK — AMMB HOLDINGS
S60470234
|
Units/share: 0.6009 → 0.6173 (2.7%) |
| July 27, 2026 | Increased |
CDB — CELCOMDIGI
S60862422
|
Units/share: 0.7091 → 0.7284 (2.7%) |
| July 27, 2026 | Increased |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Units/share: 1.893 → 1.945 (2.7%) |
Showing latest 200 of 257 changes
Institutional owners (13F) 82 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $40,653,375 | 20.58% | 1,508,474 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $27,589,524 | 13.96% | 1,023,730 | Shares | June 30, 2026 |
| USS Investment Management Ltd | $25,809,697 | 13.06% | 956,978 | Shares | June 30, 2026 |
| Breakout Capital Partners, LP | $21,217,142 | 10.74% | 787,278 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $10,361,534 | 5.24% | 384,472 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $8,941,870 | 4.53% | 331,795 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $6,451,318 | 3.27% | 239,381 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $6,451,318 | 3.27% | 239,381 | Shares | June 30, 2026 |
| Korea Investment CORP | $5,070,454 | 2.57% | 188,143 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,917,075 | 1.98% | 145,346 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,753,246 | 1.90% | 139,267 | Shares | June 30, 2026 |
| BCWM, LLC | $3,561,484 | 1.80% | 132,152 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,044,218 | 1.54% | 112,958 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,818,323 | 1.43% | 104,576 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,523,760 | 1.28% | 93,646 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,759,835 | 0.89% | 65,300 | Call option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,710,354 | 0.87% | 63,464 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,687,932 | 0.85% | 62,632 | Shares | June 30, 2026 |
| NATIXIS | $1,439,089 | 0.73% | 53,458 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,438,537 | 0.73% | 53,378 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1,415,381 | 0.72% | 52,389 | Shares | June 30, 2026 |
| Trek Financial, LLC | $1,288,426 | 0.65% | 47,808 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,263,625 | 0.64% | 46,749 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $1,078,000 | 0.55% | 40,000 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $1,021,378 | 0.52% | 37,899 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,019,788 | 0.52% | 37,840 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $846,912 | 0.43% | 31,425 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $809,678 | 0.41% | 30,042 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $634,484 | 0.32% | 23,543 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $579,425 | 0.29% | 21,500 | Call option | June 30, 2026 |
| Sigma Planning Corp | $518,644 | 0.26% | 19,245 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $492,592 | 0.25% | 18,278 | Shares | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $458,150 | 0.23% | 17,000 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $429,936 | 0.22% | 15,953 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $396,354 | 0.20% | 14,707 | Shares | June 30, 2026 |
| Focus Partners Wealth | $369,066 | 0.19% | 13,694 | Shares | June 30, 2026 |
| First Growth Capital LLC | $346,900 | 0.18% | 12,872 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $342,535 | 0.17% | 12,710 | Shares | June 30, 2026 |
| Cullen Capital Management, LLC | $311,542 | 0.16% | 11,560 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $304,535 | 0.15% | 11,300 | Put option | June 30, 2026 |
| UBS Group AG | $289,147 | 0.15% | 10,729 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $274,890 | 0.14% | 10,200 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $262,226 | 0.13% | 9,730 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $258,720 | 0.13% | 9,600 | Put option | June 30, 2026 |
| Invesco Ltd. | $234,034 | 0.12% | 8,684 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $229,075 | 0.12% | 8,500 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $218,187 | 0.11% | 8,096 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $212,393 | 0.11% | 7,881 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $210,383 | 0.11% | 7,806 | Shares | June 30, 2026 |
| Mariner, LLC | $204,874 | 0.10% | 7,602 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202,125 | 0.10% | 7,500 | Put option | June 30, 2026 |
| AlphaCentric Advisors LLC | $161,943 | 0.08% | 6,009 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $126,287 | 0.06% | 4,686 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $110,495 | 0.06% | 4,100 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $80,850 | 0.04% | 3,000 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $74,759 | 0.04% | 2,774 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $55,409 | 0.03% | 2,056 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $44,252 | 0.02% | 1,642 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $37,000 | 0.02% | 1,382 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36,329 | 0.02% | 1,348 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $27,974 | 0.01% | 1,038 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $21,560 | 0.01% | 800 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $14,930 | 0.01% | 554 | Shares | June 30, 2026 |
| Pacifica Partners Inc. | $13,485 | 0.01% | 500 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $10,914 | 0.01% | 404,976 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $9,190 | 0.00% | 341 | Shares | June 30, 2026 |
| Cairn Investment Group, Inc. | $7,099 | 0.00% | 263,410 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,172 | 0.00% | 229 | Shares | June 30, 2026 |
| FMR LLC | $5,643 | 0.00% | 209 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $3,530 | 0.00% | 131 | Shares | June 30, 2026 |
| COMERICA BANK | $2,736 | 0.00% | 100 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $2,668 | 0.00% | 99 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $2,177 | 0.00% | 84 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $2,021 | 0.00% | 75 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $1,669 | 0.00% | 61 | Shares | Dec. 31, 2025 |
| SG Americas Securities, LLC | $374 | 0.00% | 13,875 | Shares | June 30, 2026 |
| NVWM, LLC | $138 | 0.00% | 5 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $107 | 0.00% | 4 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $107 | 0.00% | 4 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $86 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27 | 0.00% | 1 | Shares | June 30, 2026 |
| Covestor Ltd | $0 | 0.00% | 4 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| OAIM Unified Series Trust | $367.2M |
| ORR EA Series Trust | $367.2M |
| GJUN First Trust Exchange-Traded Fun… | $369.5M |
| NUEM Nushares ETF Trust | $371.4M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |