ABERDEEN ASSET MANAGEMENT PLC/UK current holdings: USA ETF
ABERDEEN ASSET MANAGEMENT PLC/UK reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EEM, IJH, SPY.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2,536,689; Value $94,999,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 268,238; Value $41,499,000.
- SPY: Country of operation —; Class TR UNIT; Shares 72,002; Value $15,574,000.
- IFN: Country of operation —; Class COM; Shares 286,479; Value $7,122,000.
Form 13F-HR as filed (SEC CIK 1080434): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 2,536,689 | $94,999,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 268,238 | $41,499,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 72,002 | $15,574,000 | 2016-09-30 | 2016-11-14 | |
|---|
IFN
INDIA FD INC | | COM | 286,479 | $7,122,000 | 2016-09-30 | 2016-11-14 | |
|---|
KF
KOREA FD | | COM NEW | 193,195 | $6,955,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES
CUSIP 464286145 | | MSCI FRNTR100ETF | 198,558 | $5,099,000 | 2016-09-30 | 2016-11-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 51,214 | $3,695,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 86,628 | $3,600,000 | 2016-09-30 | 2016-11-14 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 29,809 | $3,472,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPOL
ISHARES TR | | MSCI POL CAP ETF | 182,500 | $3,325,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 27,744 | $3,104,000 | 2016-09-30 | 2016-11-14 | |
|---|
EIRL
ISHARES TR | | IRELAND CAPD ETF | 72,871 | $2,770,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 60,870 | $2,574,000 | 2016-09-30 | 2016-11-14 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 18,309 | $1,921,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 8,489 | $1,847,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 26,384 | $1,560,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 7,866 | $1,371,000 | 2016-09-30 | 2016-11-14 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 25,253 | $1,357,000 | 2016-09-30 | 2016-11-14 | |
|---|
DBJP
DBX ETF TR | | XTRAK MSCI JAPN | 11,863 | $390,000 | 2016-09-30 | 2016-11-14 | |
|---|
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