Market Value271,532,000
Total Holdings57
File Date2016-07-14
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GLOB / Globant S.A.
ARCO / Arcos Dorados Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SPDR MSCI Europe Health Care UCITS ETF / (F89826196)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DXJR / WisdomTree Japan Hedged Real Estate Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
Market Vectors India Small-Cap Index ETF / (57061R551)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PZE / Petrobras Argentina S.A.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials 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
78463X392 / SPDR EURO STOXX Small Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMCG / Embrace Change Acquisition Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DXJH / WisdomTree Japan Hedged Health Care Fund
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
DANG / E-Commerce China Dangdang Inc.
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
SCIF / VanEck Vectors India Small-Cap Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SPDR MSCI Europe Consumer Staples UCITS ETF / (G8T03D186)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HMIN / Homeinns Hotel Group
MELI / MercadoLibre, Inc.