Ashmore Group plc historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, Ashmore Group plc opened 69 positions, added to 42, reduced 58 and sold out of 97.
- Q1 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 1.
- Q1 2016: Stock INDA; Country of operation —; Class MSCI INDIA ETF; Shares before 17,500.
- Q4 2015: Stock EWY; Country of operation —; Class MSCI STH KOR ETF; Shares before 22,336.
- Q4 2015: Stock TUR; Country of operation —; Class MSCI TURKEY ETF; Shares before 8,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512135), 14 quarters: 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 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-01); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 1 | 11,501 | +11,500 | $0 | $394,000 | +$394,000 | 2016-05-16 |
|---|
| Q1 2016 | INDA
ISHARES TR | | MSCI INDIA ETF | 17,500 | 31,420 | +13,920 | $481,000 | $853,000 | +$372,000 | 2016-05-16 |
|---|
| Q4 2015 | EWY
ISHARES | | MSCI STH KOR ETF | 22,336 | 56,391 | +34,055 | $1,090,000 | $2,801,000 | +$1,711,000 | 2016-02-16 |
|---|
| Q4 2015 | TUR
ISHARES | | MSCI TURKEY ETF | 8,300 | 15,922 | +7,622 | $303,000 | $579,000 | +$276,000 | 2016-02-16 |
|---|
| Q4 2015 | ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 181,255 | 206,855 | +25,600 | $2,385,000 | $2,642,000 | +$257,000 | 2016-02-16 |
|---|
| Q4 2015 | ECH
ISHARES | | MSCI CH CAP ETF | 5,046 | 7,986 | +2,940 | $166,000 | $255,000 | +$89,000 | 2016-02-16 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 41,791 | 86,911 | +45,120 | $764,000 | $1,365,000 | +$601,000 | 2015-11-16 |
|---|
| Q3 2015 | EWW
ISHARES | | MSCI MEX CAP ETF | 13,450 | 22,250 | +8,800 | $768,000 | $1,147,000 | +$379,000 | 2015-11-16 |
|---|
| Q3 2015 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 18,700 | 22,044 | +3,344 | $613,000 | $484,000 | -$129,000 | 2015-11-16 |
|---|
| Q2 2015 | EWY
ISHARES | | MSCI STH KOR ETF | 7,220 | 45,832 | +38,612 | $413,000 | $2,526,000 | +$2,113,000 | 2015-09-01 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 0 | 41,791 | +41,791 | $0 | $764,000 | +$764,000 | 2015-09-01 |
|---|
| Q4 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 10,001 | 3,080,151 | +3,070,150 | $416,000 | $121,020,000 | +$120,604,000 | 2015-02-17 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U761 | | VIETNAM ETF | 57,121 | 61,578 | +4,457 | $1,251,000 | $1,184,000 | -$67,000 | 2015-02-17 |
|---|
| Q3 2014 | EIDO
ISHARES TR | | MSCI INDONIA ETF | 21,882 | 103,649 | +81,767 | $577,000 | $2,821,000 | +$2,244,000 | 2014-11-14 |
|---|
| Q3 2014 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 40,000 | 65,820 | +25,820 | $1,482,000 | $2,520,000 | +$1,038,000 | 2014-11-14 |
|---|
| Q3 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 1 | 10,001 | +10,000 | $0 | $416,000 | +$416,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57060U761 | | VIETNAM ETF | 52,077 | 57,121 | +5,044 | $1,083,000 | $1,251,000 | +$168,000 | 2014-11-14 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 77,794 | 204,563 | +126,769 | $151,717,000 | $5,386,000 | -$146,331,000 | 2014-08-14 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR
CUSIP 57060U761 | | VIETNAM ETF | 33,878 | 52,077 | +18,199 | $735,000 | $1,083,000 | +$348,000 | 2014-08-14 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57061R551 | | INDIA SMALL CP | 11,960 | 78,137 | +66,177 | $379,000 | $478,292,000 | +$477,913,000 | 2014-05-15 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 36,902 | 77,794 | +40,892 | $1,065,000 | $151,717,000 | +$150,652,000 | 2014-05-15 |
|---|
| Q4 2013 | ECNS
ISHARES | | CHINA SM-CAP ETF | 29,399 | 48,779 | +19,380 | $1,273,000 | $2,265,000 | +$992,000 | 2014-02-14 |
|---|
| Q4 2013 | IFN
INDIA FD INC | | COM | 27,715 | 49,140 | +21,425 | $531,000 | $983,000 | +$452,000 | 2014-02-14 |
|---|
| Q4 2013 | TUR
ISHARES | | MSCI TURKEY ETF | 8,424 | 17,396 | +8,972 | $465,000 | $829,000 | +$364,000 | 2014-02-14 |
|---|
| Q4 2013 | EWY
ISHARES | | MSCI STH KOR ETF | 70,630 | 72,630 | +2,000 | $4,344,000 | $4,697,000 | +$353,000 | 2014-02-14 |
|---|
| Q4 2013 | FXI
ISHARES | | CHINA LG-CAP ETF | 34,340 | 40,810 | +6,470 | $1,273,000 | $1,566,000 | +$293,000 | 2014-02-14 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57061R551 | | INDIA SMALL CP | 8,960 | 11,960 | +3,000 | $225,000 | $379,000 | +$154,000 | 2014-02-14 |
|---|
| Q3 2013 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 20,540 | 36,902 | +16,362 | $517,000 | $1,040,000 | +$523,000 | 2013-11-14 |
|---|
| Q3 2013 | INDY
ISHARES | | INDIA 50 ETF | 32,191 | 56,428 | +24,237 | $718,000 | $1,186,000 | +$468,000 | 2013-11-14 |
|---|
| Q3 2013 | MARKET VECTORS ETF TR
CUSIP 57060U779 | | GULF STS ETF | 26,675 | 31,449 | +4,774 | $651,000 | $791,000 | +$140,000 | 2013-11-14 |
|---|
| Q3 2013 | GLOBAL X FDS
CUSIP 37950E200 | | FTSE COLOMBIA20 | 3,933 | 5,844 | +1,911 | $72,000 | $119,000 | +$47,000 | 2013-11-14 |
|---|
| Q2 2013 | ISHARES INC
CUSIP 464286731 | | MSCI TAIWAN | 69,311 | 106,211 | +36,900 | $925,000 | $1,413,000 | +$488,000 | 2013-08-14 |
|---|
| Q2 2013 | MXE
MEXICO EQUITY AND INCOME FD | | COM | 62,054 | 85,329 | +23,275 | $1,038,000 | $1,313,000 | +$275,000 | 2013-08-14 |
|---|
| Q2 2013 | ISHARES INC
CUSIP 464286830 | | MSCI MALAYSIA | 33,561 | 47,611 | +14,050 | $502,000 | $740,000 | +$238,000 | 2013-08-14 |
|---|
| Q2 2013 | ECH
ISHARES INC | | MSCI CHILE CAPP | 694 | 4,659 | +3,965 | $45,000 | $251,000 | +$206,000 | 2013-08-14 |
|---|
| Q2 2013 | INDY
ISHARES TR | | INDIA 50 ETF | 22,271 | 32,191 | +9,920 | $535,000 | $718,000 | +$183,000 | 2013-08-14 |
|---|
| Q2 2013 | EWY
ISHARES INC | | MSCI STH KOR CAP | 38,972 | 46,097 | +7,125 | $2,316,000 | $2,452,000 | +$136,000 | 2013-08-14 |
|---|
| Q2 2013 | THD
ISHARES INC | | MSCI THAI CAPPED | 5,864 | 5,894 | +30 | $534,000 | $462,000 | -$72,000 | 2013-08-14 |
|---|
| Q2 2013 | ECNS
ISHARES TR | | MSCI CHIN SMCP | 12,840 | 15,340 | +2,500 | $543,000 | $613,000 | +$70,000 | 2013-08-14 |
|---|
| Q2 2013 | IFN
INDIA FUND INC | | COM | 30,037 | 36,237 | +6,200 | $638,000 | $695,000 | +$57,000 | 2013-08-14 |
|---|
| Q2 2013 | TUR
ISHARES INC | | MSCI TURKEY FD | 5,807 | 6,497 | +690 | $413,000 | $386,000 | -$27,000 | 2013-08-14 |
|---|
| Q2 2013 | EWZ
ISHARES INC | | MSCI BRAZIL CAPP | 8,525 | 10,145 | +1,620 | $464,000 | $445,000 | -$19,000 | 2013-08-14 |
|---|
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