BlackRock Group LTD quarter change: USA ETF, Unchanged
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 Group LTD opened 5 positions, added to 8, reduced 8, sold out of 0 and left 16 unchanged. The largest increase in value was SPDR SERIES TRUST (+$113,865,000); the largest decrease was IVV (-$33,305,000).
- EEMV: Country of operation —; Class MIN VOL EMRG MKT; Shares 2016-06-30 340,509; Shares 2016-09-30 340,509.
- XLF: Country of operation —; Class SBI INT-FINL; Shares 2016-06-30 235,128; Shares 2016-09-30 235,128.
- USMV: Country of operation —; Class MIN VOL USA ETF; Shares 2016-06-30 1,035,494; Shares 2016-09-30 1,035,494.
- EMB: Country of operation —; Class JP MOR EM MK ETF; Shares 2016-06-30 346,294; Shares 2016-09-30 346,294.
Two Form 13F-HR filings compared (SEC CIK 1003283): 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 |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 340,509 | 340,509 | 0 | $17,567,000 | $18,408,000 | +$841,000 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 235,128 | 235,128 | 0 | $5,374,000 | $4,538,000 | -$836,000 |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 1,035,494 | 1,035,494 | 0 | $47,850,000 | $47,042,000 | -$808,000 |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 346,294 | 346,294 | 0 | $39,876,000 | $40,589,000 | +$713,000 |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 441,610 | 441,610 | 0 | $29,318,000 | $29,871,000 | +$553,000 |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 88,120 | 88,120 | 0 | $2,659,000 | $2,972,000 | +$313,000 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 56,299 | 56,299 | 0 | $2,442,000 | $2,690,000 | +$248,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 81,223 | 81,223 | 0 | $5,543,000 | $5,735,000 | +$192,000 |
|---|
EZA
ISHARES | | MSCI STH AFR ETF | 48,343 | 48,343 | 0 | $2,557,000 | $2,711,000 | +$154,000 |
|---|
FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | COM | 24,800 | 24,800 | 0 | $963,000 | $1,107,000 | +$144,000 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 64,925 | 64,925 | 0 | $3,009,000 | $3,100,000 | +$91,000 |
|---|
EDD
MORGAN STANLEY EM MKTS DM DE | | COM | 247,385 | 247,385 | 0 | $1,897,000 | $1,987,000 | +$90,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 407,946 | 407,946 | 0 | $45,941,000 | $45,861,000 | -$80,000 |
|---|
THD
ISHARES | | MSCI THI CAP ETF | 9,102 | 9,102 | 0 | $627,000 | $669,000 | +$42,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 59,000 | 59,000 | 0 | $4,231,000 | $4,254,000 | +$23,000 |
|---|
EPHE
ISHARES TR | | MSCI PHILIPS ETF | 11,755 | 11,755 | 0 | $460,000 | $438,000 | -$22,000 |
|---|
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