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) |
|---|
| FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AGRO / Adecoagro S.A.
|
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
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|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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|
|
|
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| DXJR / WisdomTree Japan Hedged Real Estate Fund
|
|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
|
|
|
|
| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| PZE / Petrobras Argentina S.A.
|
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| DXJH / WisdomTree Japan Hedged Health Care Fund
|
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|
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| EMCG / Embrace Change Acquisition Corp.
|
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|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| SCIF / VanEck Vectors India Small-Cap Index ETF
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
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|
|
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| P7464E114 / Pampa Energia S.A.
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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|
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| Grupo Financiero Galicia SA Class B
/ (P49525101) |
|
|
|
|
|
|
|
| BBVA Banco Frances SA
/ (P1624B102) |
|
|
|
|
|
|
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| EADSF / Airbus SE
|
|
|
|
|
|
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SPDR MSCI Europe Health Care UCITS ETF
/ (F89826196) |
|
|
|
|
|
|
|
| Petrobras Argentina SA Class B
/ (P7873P114) |
|
|
|
|
|
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|
| THLLY / Thales S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| 78463X392 / SPDR EURO STOXX Small Cap ETF
|
|
|
|
|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
|
|
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
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|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
|
|
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| 464288471 / iShares Europe Developed Real Estate ETF
|
|
|
|
|
|
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
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|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
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| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
|
|
|
|
|
|
|
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| DXJF / WisdomTree Japan Hedged Financials Fund
|
|
|
|
|
|
|
|
| Banco Macro SA Class B
/ (P1047V123) |
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
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|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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|
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|
| AM / Dassault Aviation société anonyme
|
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|
|
|
|
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|
| EWT / iShares, Inc. - iShares MSCI Taiwan 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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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| BAESF / BAE Systems plc
|
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|
| YPF SA Class D
/ (P9897X131) |
|
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|
|
|
|
|
| Cresud SA
/ (P3311R127) |
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
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|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| 46435G888 / iShares Currency Hedged MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
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|
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|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
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|
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| IPN / SPDR(R) S&P(R) International Industrial Sector ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
|
|
| IRV / SPDR(R) S&P(R) International Materials Sector ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| DXJC / WisdomTree Japan Hedged Capital Goods Fund
|
|
|
|
|
|
|
|
| IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| 78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
|
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|
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| 46435G813 / iShares Currency Hedged MSCI Spain ETF
|
|
|
|
|
|
|
|
| IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
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|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
