EMFI · Pictet Emerging Markets Debt ETF · Holdings ETF
$47.41
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
100
Avg daily vol (3M)
536
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 3
Total Value: $17,422,788
Total Shares: 343,984
Holder Concentration
Across 3 13F filersTop Holder
84.1%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
7,235
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Pictet North America Advisors SA | $14,659,882 | 84.14% | 289,435 | Shares | 2026-07-24 | |
| Large BANQUE PICTET & CIE SA | $2,052,844 | 11.78% | 40,530 | Shares | 2026-07-24 | |
| Mega JANE STREET GROUP, LLC | $710,062 | 4.08% | 14,019 | Shares | 2026-08-14 |