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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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AMAP / Autonavi Holdings Ltd
|
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| AVHOQ / Avianca Holdings S.A - ADR
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| BFR / BBVA Banco Frances S.A.
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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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| CYOU / Changyou.com, Ltd.
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| CHN / The China Fund, Inc.
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| US16941M1099 / China Mobile Ltd.
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| SNP / China Petroleum & Chemical Corp - ADR
|
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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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| CCU / Compañía Cervecerías Unidas S.A. - 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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| GGB / Gerdau 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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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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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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| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
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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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| 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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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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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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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KF / The Korea Fund, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
|
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| MES / MARKET VECTORS GULF STATES INDEX ETF
|
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| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
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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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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| TTF / Thaifund, Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| TKF / Turkish Investment Fund, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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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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| GULF / WisdomTree Middle East Dividend Fund
|
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