EMG MKT INTERNET ETF-USA INC
EMQQInstitutional ownership · Q1 2024
Latest quarter (Q2 2026)
Institutional holders
114
+3 (+2.7%) vs Q4 2023
Reported value
$133.3M
-8.6% vs Q4 2023
Shares held
4.3M
-485.9K shares
Quarter
Q1 2024
Period ended Mar 31, 2024
114 institutional managers reported holding 4,252,018 shares worth $133,290,713 on Form 13F for Q1 2024, against 111 in Q4 2023. Share positions on CUSIP 301505889 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q1 2024
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 682,016 | $21.4M | < 0.01% | -70.1K | Position |
| 2 | JANE STREET GROUP LLC | 495,163 | $15.5M | < 0.01% | +169.7K | Position |
| 3 | LPL Financial LLC | 217,317 | $6.8M | < 0.01% | -7.8K | Position |
| 4 | COMMONWEALTH EQUITY SERVICES LLC | 207,286 | $6.5M | 0.01% | -13.3K | Position |
| 5 | UBS Group AG | 203,167 | $6.4M | < 0.01% | -15.1K | Position |
| 6 | ROYAL BANK OF CANADA | 201,430 | $6.3M | < 0.01% | -9.9K | Position |
| 7 | NewEdge Advisors LLC | 186,020 | $5.8M | 0.05% | +1.7K | Position |
| 8 | RAYMOND JAMES & ASSOCIATES | 144,406 | $4.5M | < 0.01% | +7.0K | Position |
| 9 | Susquehanna International Group Ltd | 139,623 | $4.4M | 1.03% | New | Position |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 131,242 | $4.1M | < 0.01% | -45.1K | Position |
| 11 | SOL Capital Management CO | 120,404 | $3.8M | 0.47% | -71.7K | Position |
| 12 | OLD MISSION CAPITAL LLC | 106,680 | $3.3M | 0.06% | -203.3K | Position |
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,751 | $3.2M | < 0.01% | -52.7K | Position |
| 14 | Crestone Asset Management LLC | 86,172 | $2.7M | 0.54% | -32.1K | Position |
| 15 | AXXCESS WEALTH MANAGEMENT LLC | 74,757 | $2.3M | 0.06% | — | Position |
| 16 | CI Private Wealth LLC | 71,970 | $2.3M | < 0.01% | -7.7K | Position |
| 17 | J W COLE ADVISORS INC | 59,916 | $1.9M | 0.09% | -729 | Position |
| 18 | CITADEL ADVISORS LLC | 51,638 | $1.6M | < 0.01% | -86.9K | Position |
| 19 | RPg Family Wealth Advisory LLC | 46,514 | $1.5M | 0.46% | -314 | Position |
| 20 | Smart Portfolios LLC | 44,618 | $1.4M | 1.47% | -475 | Position |
| 21 | Twelve Points Wealth Management LLC | 43,354 | $1.4M | 0.5% | -580 | Position |
| 22 | Cambridge Investment Research Advisors Inc | 40,403 | $1.3M | < 0.01% | -18.1K | Position |
| 23 | HighTower Advisors LLC | 39,483 | $1.2M | < 0.01% | -9.4K | Position |
| 24 | STIFEL FINANCIAL CORP | 35,043 | $1.1M | < 0.01% | -59.8K | Position |
| 25 | Ellis Investment Partners LLC | 33,837 | $1.1M | 0.23% | -924 | Position |
Values as reported on each manager's Q1 2024 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
Loading ownership explorer…
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 |