Ashmore Group plc historic quarter change: USA ETF, Reduced
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.
- Q2 2016: Stock INDA; Country of operation —; Class MSCI INDIA ETF; Shares before 31,420.
- Q2 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 11,501.
- Q1 2016: Stock EWY; Country of operation —; Class MSCI STH KOR ETF; Shares before 56,391.
- Q1 2016: Stock ISHARES; Country of operation —; Class MSCI TAIWAN ETF; Shares before 206,855.
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 |
|---|
| Q2 2016 | INDA
ISHARES TR | | MSCI INDIA ETF | 31,420 | 17,500 | -13,920 | $853,000 | $489,000 | -$364,000 | 2016-08-15 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 11,501 | 11,500 | -1 | $394,000 | $395,000 | +$1,000 | 2016-08-15 |
|---|
| Q1 2016 | EWY
ISHARES | | MSCI STH KOR ETF | 56,391 | 7,163 | -49,228 | $2,801,000 | $378,000 | -$2,423,000 | 2016-05-16 |
|---|
| Q1 2016 | ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 206,855 | 36,750 | -170,105 | $2,642,000 | $509,000 | -$2,133,000 | 2016-05-16 |
|---|
| Q1 2016 | EIDO
ISHARES TR | | MSCI INDONIA ETF | 41,348 | 9,178 | -32,170 | $862,000 | $216,000 | -$646,000 | 2016-05-16 |
|---|
| Q1 2016 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 27,456 | 17,668 | -9,788 | $969,000 | $597,000 | -$372,000 | 2016-05-16 |
|---|
| Q1 2016 | URTH
ISHARES | | MSCI WORLD ETF | 10,000 | 9,250 | -750 | $696,000 | $642,000 | -$54,000 | 2016-05-16 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 86,911 | 38,070 | -48,841 | $1,365,000 | $558,000 | -$807,000 | 2016-02-16 |
|---|
| Q4 2015 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 44,437 | 27,456 | -16,981 | $1,576,000 | $969,000 | -$607,000 | 2016-02-16 |
|---|
| Q4 2015 | EWW
ISHARES | | MSCI MEX CAP ETF | 22,250 | 13,485 | -8,765 | $1,147,000 | $672,000 | -$475,000 | 2016-02-16 |
|---|
| Q4 2015 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 22,044 | 11,619 | -10,425 | $484,000 | $240,000 | -$244,000 | 2016-02-16 |
|---|
| Q3 2015 | ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 281,414 | 181,255 | -100,159 | $4,440,000 | $2,385,000 | -$2,055,000 | 2015-11-16 |
|---|
| Q3 2015 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 73,577 | 44,437 | -29,140 | $3,392,000 | $1,576,000 | -$1,816,000 | 2015-11-16 |
|---|
| Q3 2015 | EWY
ISHARES | | MSCI STH KOR ETF | 45,832 | 22,336 | -23,496 | $2,526,000 | $1,090,000 | -$1,436,000 | 2015-11-16 |
|---|
| Q3 2015 | ECH
ISHARES | | MSCI CH CAP ETF | 33,000 | 5,046 | -27,954 | $1,258,000 | $166,000 | -$1,092,000 | 2015-11-16 |
|---|
| Q3 2015 | URTH
ISHARES | | MSCI WORLD ETF | 10,850 | 10,000 | -850 | $783,000 | $668,000 | -$115,000 | 2015-11-16 |
|---|
| Q2 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 356,451 | 1 | -356,450 | $14,304,000 | $0 | -$14,304,000 | 2015-09-01 |
|---|
| Q2 2015 | EWW
ISHARES | | MSCI MEX CAP ETF | 27,491 | 13,450 | -14,041 | $1,593,000 | $768,000 | -$825,000 | 2015-09-01 |
|---|
| Q1 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 3,080,151 | 356,451 | -2,723,700 | $121,020,000 | $14,304,000 | -$106,716,000 | 2015-05-15 |
|---|
| Q1 2015 | EIDO
ISHARES TR | | MSCI INDONIA ETF | 69,749 | 24,749 | -45,000 | $1,914,000 | $687,000 | -$1,227,000 | 2015-05-15 |
|---|
| Q1 2015 | EWY
ISHARES | | MSCI STH KOR ETF | 27,420 | 7,220 | -20,200 | $1,516,000 | $413,000 | -$1,103,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 51,264 | 0 | -51,264 | $750,000 | $0 | -$750,000 | 2015-05-15 |
|---|
| Q1 2015 | TUR
ISHARES | | MSCI TURKEY ETF | 14,800 | 13,536 | -1,264 | $804,000 | $628,000 | -$176,000 | 2015-05-15 |
|---|
| Q4 2014 | EIDO
ISHARES TR | | MSCI INDONIA ETF | 103,649 | 69,749 | -33,900 | $2,821,000 | $1,914,000 | -$907,000 | 2015-02-17 |
|---|
| Q4 2014 | EWY
ISHARES | | MSCI STH KOR ETF | 31,749 | 27,420 | -4,329 | $1,921,000 | $1,516,000 | -$405,000 | 2015-02-17 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 204,563 | 51,264 | -153,299 | $5,386,000 | $1,147,000 | -$4,239,000 | 2014-11-14 |
|---|
| Q3 2014 | TUR
ISHARES | | MSCI TURKEY ETF | 15,700 | 14,800 | -900 | $872,000 | $726,000 | -$146,000 | 2014-11-14 |
|---|
| Q2 2014 | IFN
INDIA FUND INC | | COM | 37,840 | 31,213 | -6,627 | $872,000 | $792,000 | -$80,000 | 2014-08-14 |
|---|
| Q2 2014 | IIF
MORGAN STANLEY INDIA INVS FD | | COM | 21,258 | 15,110 | -6,148 | $415,000 | $350,000 | -$65,000 | 2014-08-14 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U779 | | GULF STS ETF | 29,269 | 16,499 | -12,770 | $789,000 | $87,144,000 | +$86,355,000 | 2014-05-15 |
|---|
| Q1 2014 | KF
KOREA FD | | COM NEW | 35,071 | 226 | -34,845 | $1,447,000 | $9,000 | -$1,438,000 | 2014-05-15 |
|---|
| Q1 2014 | WISDOMTREE TR
CUSIP 97717X305 | | MID EAST DIVD | 26,985 | 1,889 | -25,096 | $540,000 | $43,000 | -$497,000 | 2014-05-15 |
|---|
| Q1 2014 | CEE
CENTRAL EUR RUSS & TURK FD I | | COM | 16,224 | 5,150 | -11,074 | $496,000 | $135,000 | -$361,000 | 2014-05-15 |
|---|
| Q1 2014 | TDF
TEMPLETON DRAGON FD INC | | COM | 29,086 | 18,465 | -10,621 | $753,000 | $452,000 | -$301,000 | 2014-05-15 |
|---|
| Q1 2014 | CAF
MORGAN STANLEY CHINA A SH FD | | COM | 18,500 | 14,063 | -4,437 | $440,000 | $303,000 | -$137,000 | 2014-05-15 |
|---|
| Q1 2014 | IFN
INDIA FD INC | | COM | 49,140 | 37,840 | -11,300 | $983,000 | $872,000 | -$111,000 | 2014-05-15 |
|---|
| Q1 2014 | IIF
MORGAN STANLEY INDIA INVS FD | | COM | 23,759 | 21,258 | -2,501 | $415,000 | $415,000 | $0 | 2014-05-15 |
|---|
| Q4 2013 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 61,260 | 9,595 | -51,665 | $2,935,000 | $429,000 | -$2,506,000 | 2014-02-14 |
|---|
| Q4 2013 | MXE
MEXICO EQUITY & INCOME FD | | COM | 85,329 | 56,029 | -29,300 | $1,307,000 | $834,000 | -$473,000 | 2014-02-14 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 56,980 | 32,186 | -24,794 | $857,000 | $509,000 | -$348,000 | 2014-02-14 |
|---|
| Q4 2013 | INDY
ISHARES | | INDIA 50 ETF | 56,428 | 54,848 | -1,580 | $1,186,000 | $1,289,000 | +$103,000 | 2014-02-14 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 170,060 | 159,470 | -10,590 | $2,367,000 | $2,300,000 | -$67,000 | 2014-02-14 |
|---|
| Q4 2013 | IIF
MORGAN STANLEY INDIA INVS FD | | COM | 29,932 | 23,759 | -6,173 | $451,000 | $415,000 | -$36,000 | 2014-02-14 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U779 | | GULF STS ETF | 31,449 | 29,269 | -2,180 | $791,000 | $789,000 | -$2,000 | 2014-02-14 |
|---|
| Q4 2013 | WISDOMTREE TR
CUSIP 97717X305 | | MID EAST DIVD | 29,950 | 26,985 | -2,965 | $539,000 | $540,000 | +$1,000 | 2014-02-14 |
|---|
| Q3 2013 | IFN
INDIA FD INC | | COM | 36,237 | 27,715 | -8,522 | $695,000 | $531,000 | -$164,000 | 2013-11-14 |
|---|
| Q3 2013 | KF
KOREA FD | | COM NEW | 36,932 | 35,071 | -1,861 | $1,273,000 | $1,363,000 | +$90,000 | 2013-11-14 |
|---|
| Q3 2013 | IIF
MORGAN STANLEY INDIA INVS FD | | COM | 34,335 | 29,932 | -4,403 | $529,000 | $451,000 | -$78,000 | 2013-11-14 |
|---|
| Q3 2013 | TWN
TAIWAN FD INC | | COM | 31,321 | 29,743 | -1,578 | $509,000 | $533,000 | +$24,000 | 2013-11-14 |
|---|
| Q3 2013 | CEE
CENTRAL EUR RUSS & TURK FD I | | COM | 18,368 | 16,224 | -2,144 | $548,000 | $526,000 | -$22,000 | 2013-11-14 |
|---|
| Q3 2013 | TDF
TEMPLETON DRAGON FD INC | | COM | 30,630 | 29,086 | -1,544 | $769,000 | $757,000 | -$12,000 | 2013-11-14 |
|---|
| Q2 2013 | EEM
ISHARES TR | | MSCI EMERG MKT | 233,000 | 108,501 | -124,499 | $9,965,000 | $4,177,000 | -$5,788,000 | 2013-08-14 |
|---|
| Q2 2013 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 39,790 | 20,540 | -19,250 | $1,104,000 | $517,000 | -$587,000 | 2013-08-14 |
|---|
| Q2 2013 | EWZS
ISHARES TR | | MSCI BRAZ SMCP | 27,223 | 26,578 | -645 | $747,000 | $564,000 | -$183,000 | 2013-08-14 |
|---|
| Q2 2013 | MXF
MEXICO FUND INC | | COM | 6,989 | 2,889 | -4,100 | $256,000 | $89,000 | -$167,000 | 2013-08-14 |
|---|
| Q2 2013 | EPHE
ISHARES TR | | PHILL INVSTMRK | 6,415 | 3,210 | -3,205 | $264,000 | $112,000 | -$152,000 | 2013-08-14 |
|---|
| Q2 2013 | EIDO
ISHARES TR | | INDONE INVS MRKT | 10,566 | 7,539 | -3,027 | $368,000 | $235,000 | -$133,000 | 2013-08-14 |
|---|
| Q2 2013 | EPOL
ISHARES TR | | MSCI POLAND CAP | 6,516 | 5,991 | -525 | $167,000 | $146,000 | -$21,000 | 2013-08-14 |
|---|
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