Ashmore Group plc historic quarter change: USA ETF, New
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 MARKET VECTORS ETF TR; Country of operation —; Class INDIA SMALL CP; Shares before 0.
- Q1 2016: Stock THD; Country of operation —; Class MSCI THI CAP ETF; Shares before 0.
- Q4 2015: Stock EIDO; Country of operation —; Class MSCI INDONIA ETF; Shares before 0.
- Q4 2015: Stock INDY; Country of operation —; Class INDIA 50 ETF; Shares before 0.
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 | MARKET VECTORS ETF TR
CUSIP 57061R551 | | INDIA SMALL CP | 0 | 17,987 | +17,987 | $0 | $688,000 | +$688,000 | 2016-05-16 |
|---|
| Q1 2016 | THD
ISHARES | | MSCI THI CAP ETF | 0 | 2,726 | +2,726 | $0 | $184,000 | +$184,000 | 2016-05-16 |
|---|
| Q4 2015 | EIDO
ISHARES TR | | MSCI INDONIA ETF | 0 | 41,348 | +41,348 | $0 | $862,000 | +$862,000 | 2016-02-16 |
|---|
| Q4 2015 | INDY
ISHARES | | INDIA 50 ETF | 0 | 26,990 | +26,990 | $0 | $734,000 | +$734,000 | 2016-02-16 |
|---|
| Q4 2015 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 0 | 31,900 | +31,900 | $0 | $247,000 | +$247,000 | 2016-02-16 |
|---|
| Q4 2015 | ISHARES
CUSIP 464286145 | | MSCI FRNTR100ETF | 0 | 6,394 | +6,394 | $0 | $159,000 | +$159,000 | 2016-02-16 |
|---|
| Q4 2015 | EWZS
ISHARES | | BRAZIL SM-CP-ETF | 0 | 21,900 | +21,900 | $0 | $151,000 | +$151,000 | 2016-02-16 |
|---|
| Q3 2015 | TUR
ISHARES | | MSCI TURKEY ETF | 0 | 8,300 | +8,300 | $0 | $303,000 | +$303,000 | 2015-11-16 |
|---|
| Q3 2015 | EIDO
ISHARES U S ETF TR | | ENH INTL SMCAP | 0 | 10,000 | +10,000 | $0 | $177,000 | +$177,000 | 2015-11-16 |
|---|
| Q2 2015 | ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 0 | 281,414 | +281,414 | $0 | $4,440,000 | +$4,440,000 | 2015-09-01 |
|---|
| Q2 2015 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 0 | 73,577 | +73,577 | $0 | $3,392,000 | +$3,392,000 | 2015-09-01 |
|---|
| Q2 2015 | ECH
ISHARES | | MSCI CH CAP ETF | 0 | 33,000 | +33,000 | $0 | $1,258,000 | +$1,258,000 | 2015-09-01 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57061R551 | | INDIA SMALL CP | 0 | 18,387 | +18,387 | $0 | $779,000 | +$779,000 | 2015-09-01 |
|---|
| Q2 2015 | EWZS
ISHARES | | BRAZIL SM-CP ETF | 0 | 55,879 | +55,879 | $0 | $615,000 | +$615,000 | 2015-09-01 |
|---|
| Q2 2015 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 0 | 18,700 | +18,700 | $0 | $613,000 | +$613,000 | 2015-09-01 |
|---|
| Q2 2015 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 0 | 46,752 | +46,752 | $0 | $566,000 | +$566,000 | 2015-09-01 |
|---|
| Q1 2015 | EWW
ISHARES | | MSCI MEX CAP ETF | 0 | 27,491 | +27,491 | $0 | $1,593,000 | +$1,593,000 | 2015-05-15 |
|---|
| Q1 2015 | GLOBAL X FDS
CUSIP 37950E200 | | GLBX MSCI COLUM | 0 | 69,865 | +69,865 | $0 | $733,000 | +$733,000 | 2015-05-15 |
|---|
| Q1 2015 | ISHARES
CUSIP 464286145 | | MSCI FRNTR100ETF | 0 | 23,100 | +23,100 | $0 | $687,000 | +$687,000 | 2015-05-15 |
|---|
| Q1 2015 | MCHI
ISHARES TR | | CHINA ETF | 0 | 12,053 | +12,053 | $0 | $657,000 | +$657,000 | 2015-05-15 |
|---|
| Q1 2015 | EZA
ISHARES | | MSCI STH AFR ETF | 0 | 9,550 | +9,550 | $0 | $640,000 | +$640,000 | 2015-05-15 |
|---|
| Q1 2015 | EPOL
ISHARES TR | | MSCI POL CAP ETF | 0 | 10,419 | +10,419 | $0 | $244,000 | +$244,000 | 2015-05-15 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57061R551 | | INDIA SMALL CP | 0 | 28,500 | +28,500 | $0 | $1,274,000 | +$1,274,000 | 2015-02-17 |
|---|
| Q4 2014 | URTH
ISHARES | | MSCI WORLD ETF | 0 | 10,850 | +10,850 | $0 | $778,000 | +$778,000 | 2015-02-17 |
|---|
| Q4 2014 | INDA
ISHARES TR | | MSCI INDIA ETF | 0 | 17,500 | +17,500 | $0 | $524,000 | +$524,000 | 2015-02-17 |
|---|
| Q3 2014 | EWY
ISHARES | | MSCI STH KOR ETF | 0 | 31,749 | +31,749 | $0 | $1,921,000 | +$1,921,000 | 2014-11-14 |
|---|
| Q3 2014 | THD
ISHARES | | MSCI THI CAP ETF | 0 | 14,000 | +14,000 | $0 | $1,174,000 | +$1,174,000 | 2014-11-14 |
|---|
| Q3 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 0 | 11,000 | +11,000 | $0 | $437,000 | +$437,000 | 2014-11-14 |
|---|
| Q2 2014 | EWY
ISHARES | | MSCI STH KOR ET | 0 | 78,149 | +78,149 | $0 | $5,081,000 | +$5,081,000 | 2014-08-14 |
|---|
| Q2 2014 | EZA
ISHARES | | MSCI STH AFR ETF | 0 | 30,497 | +30,497 | $0 | $2,095,000 | +$2,095,000 | 2014-08-14 |
|---|
| Q2 2014 | ECNS
ISHARES TR | | CHINA SM-CAP ETF | 0 | 41,879 | +41,879 | $0 | $1,907,000 | +$1,907,000 | 2014-08-14 |
|---|
| Q2 2014 | FXI
ISHARES | | CHINA LG-CAP ETF | 0 | 40,000 | +40,000 | $0 | $1,482,000 | +$1,482,000 | 2014-08-14 |
|---|
| Q2 2014 | TUR
ISHARES | | MSCI TURKEY ETF | 0 | 15,700 | +15,700 | $0 | $872,000 | +$872,000 | 2014-08-14 |
|---|
| Q2 2014 | EIDO
ISHARES TR | | MSCI INDONIA ETF | 0 | 21,882 | +21,882 | $0 | $577,000 | +$577,000 | 2014-08-14 |
|---|
| Q2 2014 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 0 | 8,893 | +8,893 | $0 | $425,000 | +$425,000 | 2014-08-14 |
|---|
| Q2 2014 | INDY
ISHARES | | INDIA 50 ETF | 0 | 4,230 | +4,230 | $0 | $123,000 | +$123,000 | 2014-08-14 |
|---|
| Q2 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 0 | 1 | +1 | $0 | $0 | $0 | 2014-08-14 |
|---|
| Q1 2014 | EWY
MSCI STH KOR ETF | | ISHARES | 0 | 88,880 | +88,880 | $0 | $930,867,000 | +$930,867,000 | 2014-05-15 |
|---|
| Q1 2014 | ECNS
CHINA SM-CAP ETF | | ISHARES TR | 0 | 41,879 | +41,879 | $0 | $329,796,000 | +$329,796,000 | 2014-05-15 |
|---|
| Q1 2014 | FXI
CHINA LG-CAP ETF | | ISHARES | 0 | 40,810 | +40,810 | $0 | $248,625,000 | +$248,625,000 | 2014-05-15 |
|---|
| Q1 2014 | MSCI TAIWAN ETF
CUSIP 464286731 | | ISHARES | 0 | 70,380 | +70,380 | $0 | $172,444,000 | +$172,444,000 | 2014-05-15 |
|---|
| Q1 2014 | MSCI MALAYSI ETF
CUSIP 464286830 | | ISHARES | 0 | 32,185 | +32,185 | $0 | $85,764,000 | +$85,764,000 | 2014-05-15 |
|---|
| Q1 2014 | THD
MSCI THI CAP ETF | | ISHARES | 0 | 6,058 | +6,058 | $0 | $74,990,000 | +$74,990,000 | 2014-05-15 |
|---|
| Q1 2014 | EIDO
MSCI INDONIA ETF | | ISHARES TR | 0 | 11,203 | +11,203 | $0 | $52,724,000 | +$52,724,000 | 2014-05-15 |
|---|
| Q1 2014 | EWZ
MSCI BRZ CAP ETF | | ISHARES | 0 | 16,776 | +16,776 | $0 | $756,000 | +$756,000 | 2014-05-15 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U761 | | VIETNAM ETF | 0 | 33,878 | +33,878 | $0 | $735,000 | +$735,000 | 2014-05-15 |
|---|
| Q1 2014 | EEM
MSCI EMG MKT ETF | | ISHARES | 0 | 1 | +1 | $0 | $7,000 | +$7,000 | 2014-05-15 |
|---|
| Q4 2013 | MCHI
ISHARES | | CHINA ETD | 0 | 43,322 | +43,322 | $0 | $2,089,000 | +$2,089,000 | 2014-02-14 |
|---|
| Q3 2013 | EWY
ISHARES | | MSCI STH KOR ETF | 0 | 70,630 | +70,630 | $0 | $4,344,000 | +$4,344,000 | 2013-11-14 |
|---|
| Q3 2013 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 0 | 61,260 | +61,260 | $0 | $2,935,000 | +$2,935,000 | 2013-11-14 |
|---|
| Q3 2013 | ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 0 | 170,060 | +170,060 | $0 | $2,367,000 | +$2,367,000 | 2013-11-14 |
|---|
| Q3 2013 | MCHI
ISHARES | | CHINA ETF | 0 | 43,322 | +43,322 | $0 | $1,995,000 | +$1,995,000 | 2013-11-14 |
|---|
| Q3 2013 | FXI
ISHARES | | CHINA LG-CAP ETF | 0 | 34,340 | +34,340 | $0 | $1,273,000 | +$1,273,000 | 2013-11-14 |
|---|
| Q3 2013 | ECNS
ISHARES | | CHINA SM-CAP ETF | 0 | 29,399 | +29,399 | $0 | $1,273,000 | +$1,273,000 | 2013-11-14 |
|---|
| Q3 2013 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 0 | 56,980 | +56,980 | $0 | $857,000 | +$857,000 | 2013-11-14 |
|---|
| Q3 2013 | ISHARES
CUSIP 46429B705 | | MSCI RUSSIA CAP | 0 | 37,714 | +37,714 | $0 | $815,000 | +$815,000 | 2013-11-14 |
|---|
| Q3 2013 | ISHARES
CUSIP 464286566 | | EM EAST EURO ETF | 0 | 19,500 | +19,500 | $0 | $506,000 | +$506,000 | 2013-11-14 |
|---|
| Q3 2013 | TUR
ISHARES | | MSCI TURKEY ETF | 0 | 8,424 | +8,424 | $0 | $465,000 | +$465,000 | 2013-11-14 |
|---|
| Q3 2013 | THD
ISHARES | | MSCI THI CAP ETF | 0 | 6,058 | +6,058 | $0 | $452,000 | +$452,000 | 2013-11-14 |
|---|
| Q3 2013 | CAF
MORGAN STANLEY CHINA A SH FD | | COM | 0 | 18,500 | +18,500 | $0 | $409,000 | +$409,000 | 2013-11-14 |
|---|
| Q3 2013 | EIDO
ISHARES | | MSCI INDONIA ETF | 0 | 11,203 | +11,203 | $0 | $264,000 | +$264,000 | 2013-11-14 |
|---|
| Q3 2013 | EPOL
ISHARES | | MSCI POL CAP ETF | 0 | 8,903 | +8,903 | $0 | $255,000 | +$255,000 | 2013-11-14 |
|---|
| Q3 2013 | EZA
ISHARES | | MSCI STH AFR ETF | 0 | 3,823 | +3,823 | $0 | $242,000 | +$242,000 | 2013-11-14 |
|---|
| Q3 2013 | MARKET VECTORS ETF TR
CUSIP 57061R551 | | INDIA SMALL CP | 0 | 8,960 | +8,960 | $0 | $225,000 | +$225,000 | 2013-11-14 |
|---|
| Q3 2013 | EPHE
ISHARES | | MSCI PHILIPS ETF | 0 | 4,770 | +4,770 | $0 | $157,000 | +$157,000 | 2013-11-14 |
|---|
| Q3 2013 | EEM
ISHARES | | MSCI EMG MKT ETF | 0 | 1 | +1 | $0 | $0 | $0 | 2013-11-14 |
|---|
| Q2 2013 | MARKET VECTORS ETF TR
CUSIP 57060U779 | | GULF STS ETF | 0 | 26,675 | +26,675 | $0 | $651,000 | +$651,000 | 2013-08-14 |
|---|
| Q2 2013 | WISDOMTREE MIDDLE EAST DVD
CUSIP 97717X305 | | MID EAST DIVD | 0 | 29,950 | +29,950 | $0 | $517,000 | +$517,000 | 2013-08-14 |
|---|
| Q2 2013 | EZA
ISHARES INC | | MSCI STH AFRCA | 0 | 2,573 | +2,573 | $0 | $150,000 | +$150,000 | 2013-08-14 |
|---|
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