EMG MKT INTERNET ETF-USA INC
EMQQInstitutional ownership · Q4 2023
Latest quarter (Q2 2026)
Institutional holders
111
Unchanged vs Q3 2023
Reported value
$145.9M
-22.8% vs Q3 2023
Shares held
4.7M
-1.7M shares
Quarter
Q4 2023
Period ended Dec 31, 2023
111 institutional managers reported holding 4,737,874 shares worth $145,898,948 on Form 13F for Q4 2023, against 111 in Q3 2023. Share positions on CUSIP 301505889 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q4 2023
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 752,118 | $23.2M | < 0.01% | -1.5M | Position |
| 2 | JANE STREET GROUP LLC | 325,480 | $10.0M | < 0.01% | +81.6K | Position |
| 3 | OLD MISSION CAPITAL LLC | 310,013 | $9.6M | 0.18% | +138.0K | Position |
| 4 | LPL Financial LLC | 225,144 | $6.9M | < 0.01% | -9.0K | Position |
| 5 | COMMONWEALTH EQUITY SERVICES LLC | 220,591 | $6.8M | 0.01% | -94 | Position |
| 6 | UBS Group AG | 218,297 | $6.7M | < 0.01% | -18.3K | Position |
| 7 | ROYAL BANK OF CANADA | 211,338 | $6.5M | < 0.01% | +32.5K | Position |
| 8 | SOL Capital Management CO | 192,080 | $5.9M | 0.8% | -58.1K | Position |
| 9 | NewEdge Advisors LLC | 184,342 | $5.7M | 0.05% | +4.8K | Position |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 176,298 | $5.4M | < 0.01% | +147.1K | Position |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155,446 | $4.8M | < 0.01% | -24.0K | Position |
| 12 | CITADEL ADVISORS LLC | 138,587 | $4.3M | < 0.01% | +62.0K | Position |
| 13 | RAYMOND JAMES & ASSOCIATES | 137,363 | $4.2M | < 0.01% | -71.7K | Position |
| 14 | Crestone Asset Management LLC | 118,289 | $3.6M | 0.82% | -70.0K | Position |
| 15 | FLOW TRADERS U S LLC | 105,131 | $3.2M | 0.1% | +27.8K | Position |
| 16 | STIFEL FINANCIAL CORP | 94,806 | $2.9M | < 0.01% | -13.1K | Position |
| 17 | CI Private Wealth LLC | 79,651 | $2.5M | < 0.01% | -9.3K | Position |
| 18 | AXXCESS WEALTH MANAGEMENT LLC | 74,757 | $2.3M | 0.07% | -28 | Position |
| 19 | J W COLE ADVISORS INC | 60,645 | $1.9M | 0.11% | +2.2K | Position |
| 20 | Cambridge Investment Research Advisors Inc | 58,472 | $1.8M | < 0.01% | +1.0K | Position |
| 21 | HighTower Advisors LLC | 48,898 | $1.5M | < 0.01% | -16.2K | Position |
| 22 | Sowell Financial Services LLC | 48,871 | $1.5M | 0.08% | New | Position |
| 23 | RPg Family Wealth Advisory LLC | 46,828 | $1.4M | 0.53% | -976 | Position |
| 24 | Twelve Points Wealth Management LLC | 43,934 | $1.4M | 0.64% | -4.8K | Position |
| 25 | Smart Portfolios LLC | 45,093 | $1.3M | 1.56% | +1.4K | Position |
Values as reported on each manager's Q4 2023 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 78 -5 | 3.7M | $116.8M |
| Q1 2026 | 83 -17 | 3.6M | $120.8M |
| Q4 2025 | 100 +4 | 3.9M | $156.3M |
| Q3 2025 | 96 +4 | 3.8M | $175.4M |
| Q2 2025 | 92 -5 | 3.7M | $154.0M |
| Q1 2025 | 97 | 4.0M | $154.4M |
| Q4 2024 | 97 -4 | 4.4M | $151.2M |
| Q3 2024 | 101 -1 | 3.6M | $146.3M |
| Q2 2024 | 102 -12 | 3.7M | $124.0M |
| Q1 2024 | 114 +3 | 4.3M | $133.3M |
| Q4 2023 | 111 | 4.7M | $145.9M |
| Q3 2023 | 111 -6 | 6.4M | $189.0M |
| Q2 2023 | 117 -8 | 7.2M | $210.2M |
| Q1 2023 | 125 -9 | 7.6M | $243.7M |
| Q4 2022 | 134 +13 | 7.7M | $535.4M |
| Q3 2022 | 121 -14 | 8.0M | $210.4M |
| Q2 2022 | 135 -8 | 9.2M | $295.3M |
| Q1 2022 | 143 -36 | 9.3M | $301.9M |
| Q4 2021 | 179 +1 | 10.4M | $442.0M |
| Q3 2021 | 178 | 10.8M | $529.6M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Ownership explorer
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Security Details
| CUSIP | 301505889 |
|---|---|
| FIGI | BBG007J2YCW0 |
| Symbol | EMQQ |
| Type | Etf |
| Class | EMQQ EM INTERN as filed on 13F |
| Exchange | NYSE Arca |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | VMIN | 301505830 | Common stock |
| EXCHANGE TRADED CONCEPTS TR | GHE | 301505855 | Common stock |
| EXCHANGE TRADED CONCEPTS TR | VMAX | 301505848 | Common stock |
| EXCHANGE TRADED CONCEPTS TR | GHS | 301505863 | Common stock |
| EXCHANGE TRADED CONCEPTS TR | DUAL | 301505657 | Common stock |
| EXCHANGE TRADED CONCEPTS TR | YMLI | 301505509 | Common stock |
| EXCHANGE TRADED CONCEPTS TR | ERW | 301505608 | Common stock |
| EXCHANGE TRADED CONCEPTS TR | URNM | 301505715 | Common stock |
| EXCHANGE TRADED CONCEPTS TR | — | 301505822 | Common stock |
| EXCHANGE TRADED CONCEPTS TR | HTUS | 301505806 | Common stock |
| EXCHANGE TRADED CONCEPTS TR | YMLP | 301505103 | Common stock |
| EXCHANGE TRADED CONCEPTS TR | TETF | 301505814 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000047306 | 2026-03-05 | Current |
| FIGI | BBG007J2YCW0 | 2026-02-07 | Current |
| CUSIP | 301505889 | 2014-11-18 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| EMQQ | NYSE Arca | 2014-11-18 | Current |