BOSTON ADVISORS LLC 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, BOSTON ADVISORS LLC opened 1 positions, added to 21, reduced 23, sold out of 1 and left 7 unchanged. The largest increase in value was VEU (+$2,364,000); the largest decrease was GVI (-$662,000).
- IWM: Country of operation —; Class ETFSmCap; Shares 2016-06-30 212,293; Shares 2016-09-30 204,318.
- GVI: Country of operation —; Class ETFBDFD; Shares 2016-06-30 32,190; Shares 2016-09-30 26,468.
- IGSB: Country of operation —; Class ETFBDFD; Shares 2016-06-30 16,139; Shares 2016-09-30 12,122.
- IBDQ: Country of operation —; Class ETFBDFD; Shares 2016-06-30 41,567; Shares 2016-09-30 26,109.
Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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 |
|---|
IWM
ISHARES TR RUSSELL 2000 ETF | | ETFSmCap | 212,293 | 204,318 | -7,975 | $24,409,000 | $25,378,000 | +$969,000 |
|---|
GVI
ISHARES TR INTRM GOV/CR ETF | | ETFBDFD | 32,190 | 26,468 | -5,722 | $3,649,000 | $2,987,000 | -$662,000 |
|---|
IGSB
1-3 YEAR CREDIT BOND (ISHARES) | | ETFBDFD | 16,139 | 12,122 | -4,017 | $1,712,000 | $1,282,000 | -$430,000 |
|---|
IBDQ
2025 CORPORATE IBONDS (ISHARES | | ETFBDFD | 41,567 | 26,109 | -15,458 | $1,065,000 | $669,000 | -$396,000 |
|---|
2019 CORPORATE IBONDS (ISHARES
CUSIP 46434VAU4 | | ETFBDFD | 59,302 | 45,134 | -14,168 | $1,502,000 | $1,134,000 | -$368,000 |
|---|
FIRST DEFIANCE FINL CORP COM
CUSIP 32006W106 | | COM | 105,096 | 84,931 | -20,165 | $4,083,000 | $3,791,000 | -$292,000 |
|---|
2023 CORPORATE IBONDS (ISHARES
CUSIP 46434VAX8 | | ETFBDFD | 27,243 | 16,918 | -10,325 | $700,000 | $435,000 | -$265,000 |
|---|
2021 CORPORATE IBONDS (ISHARES
CUSIP 46434VBK5 | | ETFBDFD | 44,738 | 36,411 | -8,327 | $1,137,000 | $923,000 | -$214,000 |
|---|
SHY
1-3 YEAR TREASURY BOND (ISHARE | | ETFBDFD | 6,100 | 3,800 | -2,300 | $520,000 | $323,000 | -$197,000 |
|---|
MINT
ENHANCED SHORT MATURITY ACTIVE | | ETFBDFD | 24,556 | 23,104 | -1,452 | $2,484,000 | $2,343,000 | -$141,000 |
|---|
VEA
FTSE DEVELOPED MARKETS (VANGUA | | ETFIntl | 126,747 | 122,429 | -4,318 | $4,482,000 | $4,580,000 | +$98,000 |
|---|
IGIB
INTERMEDIATE CREDIT BOND (ISHA | | ETFBDFD | 16,219 | 15,583 | -636 | $1,805,000 | $1,735,000 | -$70,000 |
|---|
XHB
S&P HOMEBUILDERS (SPDR) | | ETFEqty | 8,936 | 7,348 | -1,588 | $300,000 | $249,000 | -$51,000 |
|---|
VB
VANGUARD INDEX FDS SMALL CP ET | | ETFSmCap | 2,630 | 2,078 | -552 | $304,000 | $254,000 | -$50,000 |
|---|
SPY
SPDR S&P 500 ETF TR TR UNIT | | ETFEqty | 9,894 | 9,385 | -509 | $2,073,000 | $2,030,000 | -$43,000 |
|---|
TIP
ISHARES TR TIPS BD ETF | | ETFBDFD | 2,915 | 2,570 | -345 | $340,000 | $299,000 | -$41,000 |
|---|
ACWX
MSCI ACWI EX US ETF (ISHARES) | | ETFIntl | 15,188 | 13,421 | -1,767 | $592,000 | $557,000 | -$35,000 |
|---|
VNQ
REIT INDEX (VANGUARD) | | ETFEqty | 10,926 | 10,871 | -55 | $969,000 | $943,000 | -$26,000 |
|---|
PCN
PIMCO CORPORATE INCOME FD COM | | CLOSENDFND | 11,155 | 10,425 | -730 | $171,000 | $160,000 | -$11,000 |
|---|
VOO
S&P 500 (VANGUARD) | | ETFEqty | 6,241 | 5,998 | -243 | $1,200,000 | $1,192,000 | -$8,000 |
|---|
IWO
RUSSELL 2000 GROWTH (ISHARES) | | ETFSmCap | 2,621 | 2,380 | -241 | $360,000 | $354,000 | -$6,000 |
|---|
EFA
MSCI EAFE (ISHARES) | | ETFIntl | 34,819 | 32,824 | -1,995 | $1,944,000 | $1,941,000 | -$3,000 |
|---|
VNQI
GLOBAL EX-US REAL ESTATE (VANG | | ETFIntl | 6,493 | 6,240 | -253 | $351,000 | $351,000 | $0 |
|---|
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