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.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| IF / Aberdeen Indonesia Fund, Inc.
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CEE / The Central and Eastern Europe Fund, Inc.
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| CHN / The China Fund, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| GTE / Gran Tierra Energy Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IFN / The India Fund, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| ISHARES INC
/ MSCI MALAYSIA (464286830) |
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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| ISHARES TR
/ MSCI RUSS INDX (46429B705) |
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JF CHINA REGION FUND INC
/ (46614T107) |
|
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| KF / The Korea Fund, Inc.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
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|
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| MARKET VECTORS ETF TR
/ EGYPT INDX ETF (57060U548) |
|
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|
|
|
|
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| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57060U563) |
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
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|
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| MTL / Mechel PJSC - ADR
|
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|
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| MTL.PR / Mechel OAO
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| PZE / Petrobras Argentina S.A.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SPRD / Spreadtrum Communications Inc
|
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| TWN / The Taiwan Fund, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| TEMPLETON RUSSIA & EAST EURO
/ (88022F105) |
|
|
|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| TTF / Thaifund, Inc.
|
|
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| TKF / Turkish Investment Fund, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
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|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
