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) |
|---|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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| ISHARES
/ EM EAST EURO ETF (464286566) |
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
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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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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| TTF / Thaifund, Inc.
|
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| KF / The Korea Fund, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| IFN / The India Fund, Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ISHARES
/ MSCI MALAYSI ETF (464286830) |
|
|
|
|
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| ISHARES
/ MSCI RUSSIA CAP (46429B705) |
|
|
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| JFC / JPMorgan China Region Fund, Inc.
|
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| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
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| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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| GULF / WisdomTree Middle East Dividend Fund
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BFR / BBVA Banco Frances S.A.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| AMAP / Autonavi Holdings Ltd
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| MES / MARKET VECTORS GULF STATES INDEX ETF
|
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| TKF / Turkish Investment Fund, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| CHN / The China Fund, Inc.
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| J / Jacobs Solutions Inc.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PZE / Petrobras Argentina S.A.
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| SAN / Banco Santander, 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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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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