Market Value262,995,000
Total Holdings49
File Date2016-04-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EXI / iShares Trust - iShares Global Industrials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
Market Vectors India Small-Cap Index ETF / (57061R551)
DANG / E-Commerce China Dangdang Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
464288471 / iShares Europe Developed Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IXN / iShares Trust - iShares Global Tech ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMCG / Embrace Change Acquisition Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
DXJH / WisdomTree Japan Hedged Health Care Fund
SPDR MSCI Europe Consumer Staples UCITS ETF / (G8T03D186)
YOKU / Youku Tudou Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPDR MSCI Europe Health Care UCITS ETF / (F89826196)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)