Market Value372,819,000
Total Holdings74
File Date2017-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
Cresud SA / (P3311R127)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
BAESF / BAE Systems plc
AM / Dassault Aviation société anonyme
P7464E114 / Pampa Energia S.A.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
Banco Macro SA Class B / (P1047V123)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
Grupo Financiero Galicia SA Class B / (P49525101)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DXJF / WisdomTree Japan Hedged Financials Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
YPF SA Class D / (P9897X131)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
Petrobras Argentina SA Class B / (P7873P114)
EADSF / Airbus SE
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
PAK / Global X Funds - Global X MSCI Pakistan ETF
IXC / iShares Trust - iShares Global Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
464288471 / iShares Europe Developed Real Estate ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SPDR MSCI Europe Health Care UCITS ETF / (F89826196)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
MXI / iShares Trust - iShares Global Materials ETF
AGRO / Adecoagro S.A.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BFR / BBVA Banco Frances S.A.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
46435G888 / iShares Currency Hedged MSCI South Korea ETF
EXI / iShares Trust - iShares Global Industrials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DXJC / WisdomTree Japan Hedged Capital Goods Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund