BARING ASSET MANAGEMENT Ltd quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BARING ASSET MANAGEMENT Ltd opened 5 positions, added to 5, reduced 15, sold out of 5 and left 3 unchanged. The largest increase in value was HYG (+$4,885,000); the largest decrease was HYG (-$3,553,000).
- VNQI: Country of operation —; Class UNT; Shares 2016-06-30 73,416; Shares 2016-09-30 23,030.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 2016-06-30 393,816; Shares 2016-09-30 374,016.
- EWL: Country of operation —; Class UNT; Shares 2016-06-30 103,703; Shares 2016-09-30 42,749.
- FLRN: Country of operation —; Class UNT; Shares 2016-06-30 338,064; Shares 2016-09-30 293,518.
Two Form 13F-HR filings compared (SEC CIK 1606779): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VNQI
VANGUARD INTL EQ | | UNT | 73,416 | 23,030 | -50,386 | $3,967,000 | $1,293,000 | -$2,674,000 |
|---|
IWO
iShares Russell 2000 Growth ET | | RUS 2000 GRW ETF | 393,816 | 374,016 | -19,800 | $53,102,000 | $55,141,000 | +$2,039,000 |
|---|
EWL
ISHARES INC | | UNT | 103,703 | 42,749 | -60,954 | $3,074,000 | $1,305,000 | -$1,769,000 |
|---|
FLRN
SPDR SERIES TRST | | UNT | 338,064 | 293,518 | -44,546 | $10,294,000 | $9,002,000 | -$1,292,000 |
|---|
IAT
ISHARES TRUST | | UNT | 99,308 | 55,400 | -43,908 | $3,219,000 | $1,947,000 | -$1,272,000 |
|---|
VWO
VANGUARD INTL EQ | | UNT | 51,622 | 21,581 | -30,041 | $1,818,000 | $812,000 | -$1,006,000 |
|---|
IEMG
ISHARES INC | | UNT | 43,188 | 26,806 | -16,382 | $1,807,000 | $1,223,000 | -$584,000 |
|---|
RXI
ISHARES TRUST | | UNT | 19,287 | 11,926 | -7,361 | $1,628,000 | $1,065,000 | -$563,000 |
|---|
IXP
ISHARES TRUST | | UNT | 23,360 | 17,048 | -6,312 | $1,476,000 | $1,054,000 | -$422,000 |
|---|
EUHY
ISHARES INC | | UNT | 71,197 | 61,325 | -9,872 | $3,262,000 | $2,939,000 | -$323,000 |
|---|
EWD
ISHARES INC | | UNT | 63,750 | 51,600 | -12,150 | $1,744,000 | $1,499,000 | -$245,000 |
|---|
DVY
iShares Select Dividend ETF | | SELECT DIVID ETF | 26,827 | 23,667 | -3,160 | $2,244,000 | $2,019,000 | -$225,000 |
|---|
AIVL
WISDOM TREE DIVIDEND EX-FINANCIALS FUND | | DIV EX-FINL FD | 29,623 | 25,943 | -3,680 | $2,245,000 | $2,023,000 | -$222,000 |
|---|
SDY
SPDR S P DIVIDEND ETF | | S&P DIVID ETF | 27,181 | 24,131 | -3,050 | $2,237,000 | $2,022,000 | -$215,000 |
|---|
Powershares H.Y.E.D.A. ETF
CUSIP 73935X302 | | HI YLD EQ DVDN | 49,345 | 43,225 | -6,120 | $752,000 | $682,000 | -$70,000 |
|---|
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