82 ETFs with SIMO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
UPRIGHT INVESTMENTS TRUST | Upright Assets Allocation Plus Fund |
36 | 2.04 | 0.00 | 0.12 | 6.20 | Long | Dec 2023 |
UPRIGHT INVESTMENTS TRUST | Upright Growth Fund UPUPX |
30 | 19.19 | 0.01 | 0.80 | 4.37 | Long | Dec 2023 |
UPRIGHT INVESTMENTS TRUST | Upright Growth and Income Fund |
36 | 2.33 | 0.00 | 0.09 | 4.08 | Long | Dec 2023 |
Managed Portfolio Series | Reinhart International PMV Fund RPMYX |
42 | 1.57 | 0.00 | 0.05 | 3.56 | Long | Nov 2023 |
James Alpha Funds Trust | Easterly Snow Small Cap Value Fund |
47 | 21.38 | 0.01 | 0.75 | 3.53 | Long | Nov 2023 |
Trust for Professional Managers | Snow Capital Small Cap Value Fund SNWAX, SNWCX, SNWIX |
46 | 23.06 | 0.01 | 0.70 | 3.04 | Long | Aug 2021 |
HEARTLAND GROUP INC. | Heartland Value Fund HRTVX, HNTVX |
86 | 707.71 | 0.30 | 18.38 | 2.60 | Long | Dec 2023 |
Baird Funds Inc | Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 | 31.72 | 0.01 | 0.82 | 2.59 | Long | Sep 2021 |
Oak Associates Funds | BLACK OAK EMERGING TECHNOLOGY FUND BOGSX |
37 | 50.48 | 0.02 | 1.12 | 2.31 | Long | Oct 2023 |
Emerge ETF Trust | Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 | 0.64 | 0.00 | 0.01 | 2.30 | Long | Apr 2023 |
Oak Associates Funds | RIVER OAK DISCOVERY FUND RIVSX |
34 | 21.09 | 0.01 | 0.48 | 2.29 | Long | Oct 2023 |
ADVISORS' INNER CIRCLE FUND II | Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
45 | 148.42 | 0.04 | 3.39 | 2.28 | Long | Apr 2022 |
Managed Portfolio Series | Reinhart Genesis PMV Fund RPMAX, RPMFX |
38 | 339.39 | 0.13 | 7.41 | 2.19 | Long | Nov 2023 |
AltShares Trust | AltShares Event-Driven ETF EVNT |
122 | 3.52 | 0.00 | 0.07 | 2.17 | Long | Nov 2023 |
ARBITRAGE FUNDS | THE ARBITRAGE FUND ARBFX, ARBNX, ARBCX, ARGAX |
146 | 1,093.55 | 0.36 | 21.26 | 2.07 | Long | Nov 2023 |
ARBITRAGE FUNDS | Water Island Event-Driven Fund AEDFX, AEDNX, AGEAX |
149 | 118.96 | 0.04 | 2.20 | 1.97 | Long | Nov 2023 |
HARTFORD MUTUAL FUNDS INC/CT | HARTFORD SMALL CAP VALUE FUND HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX |
68 | 101.94 | 0.04 | 1.89 | 1.86 | Long | Oct 2023 |
Dunham Funds | Dunham Monthly Distribution Fund DAMDX, DCMDX, DNMDX |
96 | 279.33 | 0.04 | 2.25 | 1.37 | Long | Jan 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Wellington SMID Cap Value Fund |
76 | 354.72 | 0.07 | 4.15 | 1.17 | Long | Dec 2023 |
AIM Sector Funds (Invesco Sector Funds) | Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
108 | 3,114.05 | 0.62 | 33.48 | 1.16 | Long | Oct 2023 |
James Alpha Funds Trust | Easterly Snow Long/Short Opportunity Fund |
108 | 108.97 | 0.02 | 1.04 | 1.12 | Long | Nov 2023 |
MSS Series Trust | One Rock Fund |
52 | 14.77 | 0.00 | 0.15 | 1.09 | Long | Nov 2023 |
Professionally Managed Portfolios | Hodges Small Cap Fund HDPSX, HDSIX |
50 | 182.51 | 0.03 | 1.87 | 1.03 | Long | Jun 2023 |
Fidelity Concord Street Trust | Fidelity Small Cap Stock K6 Fund FKICX |
133 | 62.73 | 0.01 | 0.57 | 0.92 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Small Cap Stock Fund FSLCX |
134 | 1,173.79 | 0.17 | 10.46 | 0.91 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.04 | 2.15 | 0.84 | Long | Nov 2023 |
MAINSTAY VP FUNDS TRUST | MainStay VP Wellington Mid Cap Portfolio |
132 | 717.87 | 0.08 | 4.91 | 0.69 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
550 | 774.29 | 0.10 | 5.27 | 0.68 | Long | Sep 2023 |
Emerge ETF Trust | Emerge EMPWR Unified Sustainable Equity ETF |
98 | 0.63 | 0.00 | 0.00 | 0.67 | Long | Apr 2023 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.01 | 0.63 | 0.61 | Long | Sep 2023 |
RBB Fund, Inc. | WPG Partners Small Cap Value Diversified Fund WPGTX |
95 | 32.86 | 0.00 | 0.17 | 0.60 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
420 | 346.58 | 0.04 | 2.01 | 0.59 | Long | Sep 2023 |
MAINSTAY VP FUNDS TRUST | MainStay VP Wellington Small Cap Portfolio |
202 | 397.65 | 0.04 | 2.20 | 0.57 | Long | Dec 2023 |
Calamos Investment Trust/IL | Calamos Merger Arbitrage Fund |
45 | 2.24 | 0.00 | 0.01 | 0.56 | Long | Jan 2024 |
Morningstar Funds Trust | Morningstar Alternatives Fund MSTVX |
2,207 | 260.72 | 0.02 | 1.26 | 0.55 | Long | Jan 2024 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.05 | 2.52 | 0.54 | Long | Sep 2023 |
VALIC Co I | Mid Cap Value Fund VVMCX |
211 | 594.60 | 0.05 | 3.12 | 0.53 | Long | Nov 2023 |
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 0.32 | 16.29 | 0.53 | Long | Sep 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
484 | 40.84 | 0.00 | 0.20 | 0.52 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
650 | 521.72 | 0.05 | 2.67 | 0.51 | Long | Sep 2023 |
GMO TRUST | GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
883 | 300.21 | 0.02 | 0.93 | 0.50 | Long | Nov 2023 |
Fidelity Advisor Series VII | Fidelity Advisor Semiconductors Fund FELAX, FELCX, FELTX, FELIX, FIKGX |
44 | 1,747.84 | 0.12 | 7.68 | 0.45 | Long | Jan 2024 |
Advanced Series Trust | AST Mid-Cap Value Portfolio |
233 | 647.39 | 0.05 | 2.44 | 0.44 | Long | Sep 2023 |
LITMAN GREGORY FUNDS TRUST | iMGP Alternative Strategies Fund MASFX, MASNX |
1,508 | 742.61 | 0.04 | 2.20 | 0.32 | Long | Dec 2023 |
JNL Series Trust | JNL Multi-Manager Small Cap Value Fund |
251 | 1,611.73 | 0.10 | 5.13 | 0.32 | Long | Sep 2023 |
HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
189 | 5,263.27 | 0.31 | 16.34 | 0.31 | Long | Oct 2023 |
MFS Series Trust V | MFS International New Discovery Fund MIDAX, MIDJX, MIDBX, MIDCX, MWNIX, MIDGX, MIDRX, MIDHX, MIDLX |
369 | 6,061.09 | 0.28 | 14.15 | 0.23 | Long | Sep 2023 |
TRANSAMERICA FUNDS | Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
223 | 710.48 | 0.03 | 1.59 | 0.23 | Long | Jan 2024 |
Delaware Group Equity Funds IV | Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
309 | 54.76 | 0.00 | 0.12 | 0.21 | Long | Sep 2023 |
TRANSAMERICA SERIES TRUST | Transamerica Small/Mid Cap Value VP |
218 | 547.12 | 0.02 | 1.10 | 0.21 | Long | Dec 2023 |
Neuberger Berman Alternative Funds | Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
2,703 | 111.22 | 0.00 | 0.20 | 0.19 | Long | Jan 2024 |
EQ Advisors Trust | EQ/Mid Cap Value Managed Volatility Portfolio |
774 | 1,675.00 | 0.05 | 2.97 | 0.18 | Long | Dec 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,450 | 810.67 | 0.03 | 1.39 | 0.18 | Long | Sep 2023 |
ROYCE VALUE TRUST, INC. | ROYCE VALUE TRUST, INC. |
395 | 1,902.81 | 0.05 | 3.23 | 0.17 | Long | Dec 2023 |
VALIC Co II | International Opportunities Fund VISEX |
453 | 723.97 | 0.02 | 1.21 | 0.17 | Long | Feb 2021 |
ROYCE FUND | Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMIX |
298 | 1,872.44 | 0.05 | 2.86 | 0.15 | Long | Dec 2023 |
Dunham Funds | Dunham International Stock Fund DAINX, DCINX, DNINX |
264 | 138.04 | 0.00 | 0.21 | 0.15 | Long | Jan 2024 |
Mercer Funds | Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
445 | 1,639.18 | 0.03 | 1.69 | 0.11 | Long | Dec 2023 |
Fidelity Select Portfolios | Select Semiconductors Portfolio FSELX |
43 | 11,239.96 | 0.19 | 11.13 | 0.10 | Long | Nov 2023 |
Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,326 | 273.80 | 0.00 | 0.28 | 0.10 | Long | Jan 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.02 | 1.01 | 0.10 | Long | Sep 2023 |
GMO TRUST | GMO Implementation Fund GIMFX |
1,968 | 4,380.37 | 0.05 | 2.68 | 0.08 | Long | Nov 2023 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,162 | 912.50 | 0.01 | 0.60 | 0.07 | Long | Jan 2024 |
EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
163 | 172.20 | 0.00 | 0.11 | 0.07 | Long | Dec 2023 |
Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 | 54.31 | 0.00 | 0.03 | 0.06 | Long | Oct 2023 |
Goldman Sachs Trust | Goldman Sachs Emerging Markets Equity Insights Fund GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX |
363 | 1,758.58 | 0.02 | 1.00 | 0.06 | Long | Jan 2024 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM |
811 | 95.66 | 0.00 | 0.04 | 0.04 | Long | Dec 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,325 | 347.70 | 0.00 | 0.15 | 0.04 | Long | Sep 2023 |
Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,789 | 918.58 | 0.00 | 0.26 | 0.04 | Long | Nov 2023 |
DBX ETF Trust | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,376 | 830.58 | 0.00 | 0.24 | 0.03 | Long | Nov 2023 |
EATON VANCE SERIES TRUST II | Parametric Tax-Managed Emerging Markets Fund EITEX |
1,387 | 496.93 | 0.00 | 0.11 | 0.02 | Long | Sep 2023 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 0.03 | 1.55 | 0.02 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
597 | 590.75 | 0.00 | 0.12 | 0.02 | Long | Oct 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,585 | 487.87 | 0.00 | 0.09 | 0.02 | Long | Nov 2023 |
Optimum Fund Trust | Optimum International Fund OAIEX, OCIEX, OIIEX |
719 | 782.73 | 0.00 | 0.13 | 0.02 | Long | Dec 2023 |
Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
219 | 564.39 | 0.00 | 0.07 | 0.01 | Long | Dec 2023 |
Calamos Investment Trust/IL | Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,026 | 14,855.25 | 0.03 | 1.86 | 0.01 | Long | Jan 2024 |
Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,018 | 5,368.72 | 0.01 | 0.57 | 0.01 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.02 | 1.16 | 0.01 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity ZERO International Index Fund FZILX |
2,295 | 3,781.09 | 0.00 | 0.30 | 0.01 | Long | Jan 2024 |
Variable Insurance Products Fund II | VIP International Index Portfolio |
2,298 | 472.57 | 0.00 | 0.03 | 0.01 | Long | Sep 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund FSAMX |
981 | 7,614.35 | 0.00 | 0.10 | 0.00 | Long | Nov 2023 |