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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| MELI / MercadoLibre, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| 78463X392 / SPDR EURO STOXX Small Cap ETF
|
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| 46435G813 / iShares Currency Hedged MSCI Spain ETF
|
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| 78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
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| IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| IRV / SPDR(R) S&P(R) International Materials Sector ETF
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| BFR / BBVA Banco Frances S.A.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| 464288471 / iShares Europe Developed Real Estate ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| DXJC / WisdomTree Japan Hedged Capital Goods Fund
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| 46435G888 / iShares Currency Hedged MSCI South Korea ETF
|
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|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| PZE / Petrobras Argentina S.A.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IPN / SPDR(R) S&P(R) International Industrial Sector ETF
|
|
|
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|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
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| SCIF / VanEck Vectors India Small-Cap Index ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| DXJF / WisdomTree Japan Hedged Financials Fund
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
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|
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| SPDR MSCI Europe Health Care UCITS ETF
/ (F89826196) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| DXJH / WisdomTree Japan Hedged Health Care Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| EMCG / Embrace Change Acquisition Corp.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
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|
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| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
|
|
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| DXJR / WisdomTree Japan Hedged Real Estate Fund
|
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|
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| AGRO / Adecoagro S.A.
|
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|
