Market Value282,030,000
Total Holdings63
File Date2016-10-13
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)
AGRO / Adecoagro S.A.
MXI / iShares Trust - iShares Global Materials ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SPDR MSCI Europe Health Care UCITS ETF / (F89826196)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
46435G888 / iShares Currency Hedged MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
464288471 / iShares Europe Developed Real Estate ETF
EMCG / Embrace Change Acquisition Corp.
DXJR / WisdomTree Japan Hedged Real Estate Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
DANG / E-Commerce China Dangdang Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
ARCO / Arcos Dorados Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
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)
SCIF / VanEck Vectors India Small-Cap Index ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXJH / WisdomTree Japan Hedged Health Care Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
MELI / MercadoLibre, Inc.