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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Historic Quarter Change: Foreign ETF, Added

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened 0 positions, added to 8, reduced 11 and sold out of 0.

  • Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 3,733.
  • Q2 2026: Stock JOYY; Country of operation —; Class ADS REPSTG COM A; Shares before 703,597.
  • Q3 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 150,520.
  • Q3 2025: Stock JOYY; Country of operation —; Class ADS REPSTG COM A; Shares before 789,504.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1164508), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS3,733961,834+958,101$468,342$92,316,827+$91,848,4852026-08-13
Q2 2026JOYY
JOYY INC
ADS REPSTG COM A703,597726,059+22,462$41,083,029$47,912,633+$6,829,6042026-08-13
Q3 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS150,520208,938+58,418$17,070,473$37,343,489+$20,273,0162025-11-13
Q3 2025JOYY
JOYY INC
ADS REPSTG COM A789,504889,211+99,707$40,193,649$52,116,657+$11,923,0082025-11-13
Q1 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS17,806200,712+182,906$1,509,771$26,540,148+$25,030,3772025-05-14
Q1 2025JOYY
JOYY INC
ADS REPSTG COM A825,299879,354+54,055$34,538,763$36,915,281+$2,376,5182025-05-14
Q4 2024JOYY
JOYY INC
ADS REPSTG COM A811,589825,299+13,710$4,190,995$34,538,763+$30,347,7682025-02-12
Q3 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS412,767886,190+473,423$29,719$12,101,146+$12,071,4272024-11-14

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