BLACKROCK ADVISORS LLC quarter change: USA ETF, Added
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, BLACKROCK ADVISORS LLC opened 12 positions, added to 36, reduced 17, sold out of 3 and left 14 unchanged. The largest increase in value was SPDR SERIES TRUST (+$295,774,000); the largest decrease was HEWJ (-$85,254,000).
- SPDR SERIES TRUST: Country of operation —; Class BRC HGH YLD BD; Shares 2016-06-30 11,334,868; Shares 2016-09-30 19,071,750.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2016-06-30 7,940,920; Shares 2016-09-30 10,950,725.
- EMB: Country of operation —; Class JP MOR EM MK ETF; Shares 2016-06-30 1,265,569; Shares 2016-09-30 1,840,997.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 2016-06-30 1,924,476; Shares 2016-09-30 4,960,022.
Two Form 13F-HR filings compared (SEC CIK 1086364): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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 |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 11,334,868 | 19,071,750 | +7,736,882 | $404,541,000 | $700,315,000 | +$295,774,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 7,940,920 | 10,950,725 | +3,009,805 | $672,596,000 | $955,560,000 | +$282,964,000 |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 1,265,569 | 1,840,997 | +575,428 | $145,730,000 | $215,783,000 | +$70,053,000 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 1,924,476 | 4,960,022 | +3,035,546 | $183,306,000 | $245,670,000 | +$62,364,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 875,136 | 1,325,835 | +450,699 | $98,553,000 | $149,050,000 | +$50,497,000 |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 693,700 | 1,746,047 | +1,052,347 | $32,056,000 | $79,323,000 | +$47,267,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 310,217 | 623,491 | +313,274 | $36,193,000 | $72,630,000 | +$36,437,000 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 3,324,912 | 3,727,386 | +402,474 | $172,530,000 | $205,528,000 | +$32,998,000 |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 1,147,300 | 1,653,720 | +506,420 | $44,492,000 | $70,961,000 | +$26,469,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 11,396 | 151,720 | +140,324 | $1,702,000 | $23,473,000 | +$21,771,000 |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 260,436 | 495,762 | +235,326 | $19,897,000 | $38,357,000 | +$18,460,000 |
|---|
MBB
ISHARES TR | | MBS ETF | 26,897 | 169,648 | +142,751 | $2,958,000 | $18,677,000 | +$15,719,000 |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 5,298,289 | 6,029,563 | +731,274 | $60,930,000 | $75,611,000 | +$14,681,000 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 154,192 | 162,578 | +8,386 | $17,729,000 | $20,194,000 | +$2,465,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 315,766 | 332,733 | +16,967 | $17,626,000 | $19,675,000 | +$2,049,000 |
|---|
ACWV
ISHARES | | MIN VOL GBL ETF | 86,567 | 101,000 | +14,433 | $6,611,000 | $7,695,000 | +$1,084,000 |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 13,901,293 | 13,916,668 | +15,375 | $177,380,000 | $176,603,000 | -$777,000 |
|---|
USIG
ISHARES TR | | CORE US CR BD | 44,535 | 50,796 | +6,261 | $5,048,000 | $5,781,000 | +$733,000 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 37,195 | 42,166 | +4,971 | $4,348,000 | $5,079,000 | +$731,000 |
|---|
GOVT
ISHARES TR | | CORE US TR BD | 106,965 | 123,012 | +16,047 | $2,807,000 | $3,208,000 | +$401,000 |
|---|
AGZ
ISHARES TR | | AGENCY BOND ETF | 25,919 | 29,438 | +3,519 | $3,003,000 | $3,403,000 | +$400,000 |
|---|
FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | COM | 32,205 | 36,327 | +4,122 | $1,251,000 | $1,622,000 | +$371,000 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 46,661 | 49,331 | +2,670 | $1,952,000 | $2,250,000 | +$298,000 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 14,349 | 17,663 | +3,314 | $1,179,000 | $1,436,000 | +$257,000 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 12,428 | 13,315 | +887 | $1,444,000 | $1,653,000 | +$209,000 |
|---|
CALY
CALLAWAY GOLF CO | | COM | 43,462 | 53,109 | +9,647 | $444,000 | $617,000 | +$173,000 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 6,709 | 8,293 | +1,584 | $623,000 | $796,000 | +$173,000 |
|---|
IGLB
ISHARES | | 10+ YR CR BD ETF | 18,053 | 20,009 | +1,956 | $1,131,000 | $1,266,000 | +$135,000 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 102,217 | 103,039 | +822 | $8,422,000 | $8,309,000 | -$113,000 |
|---|
VVR
INVESCO SR INCOME TR | | COM | 499,939 | 508,410 | +8,471 | $2,090,000 | $2,201,000 | +$111,000 |
|---|
COMT
ISHARES U S ETF TR | | COMMOD SEL STG | 19,184 | 22,117 | +2,933 | $630,000 | $722,000 | +$92,000 |
|---|
FIRST TR HIGH INCOME L/S FD
CUSIP 33738E109 | United States | COM | 96,344 | 96,849 | +505 | $1,429,000 | $1,510,000 | +$81,000 |
|---|
EWC
ISHARES | | MSCI CDA ETF | 16,605 | 18,621 | +2,016 | $407,000 | $478,000 | +$71,000 |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 80,574 | 161,148 | +80,574 | $4,605,000 | $4,648,000 | +$43,000 |
|---|
JQC
NUVEEN CR STRATEGIES INCM FD | | COM SHS | 10,065 | 13,324 | +3,259 | $81,000 | $113,000 | +$32,000 |
|---|
CMBS
ISHARES TR | | CMBS ETF | 3,851 | 4,403 | +552 | $205,000 | $234,000 | +$29,000 |
|---|
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