EDMOND DE ROTHSCHILD (MONACO) current holdings: USA ETF
EDMOND DE ROTHSCHILD (MONACO) reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EWZ, IJH, VCR.
- EWZ: Country of operation —; Class MSCI BRZ CAP ETF; Shares 749,377; Value $25,276,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 110,741; Value $17,133,000.
- VCR: Country of operation —; Class CONSUM DIS ETF; Shares 69,100; Value $8,689,000.
- VNQ: Country of operation —; Class REIT ETF; Shares 95,900; Value $8,351,000.
Form 13F-HR as filed (SEC CIK 1689918): quarter ended 2016-09-30, filed 2016-11-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 749,377 | $25,276,000 | 2016-09-30 | 2016-11-21 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 110,741 | $17,133,000 | 2016-09-30 | 2016-11-21 | |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 69,100 | $8,689,000 | 2016-09-30 | 2016-11-21 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 95,900 | $8,351,000 | 2016-09-30 | 2016-11-21 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 27,609 | $5,972,000 | 2016-09-30 | 2016-11-21 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 49,500 | $5,958,000 | 2016-09-30 | 2016-11-21 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 104,400 | $2,759,000 | 2016-09-30 | 2016-11-21 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 5,060 | $455,000 | 2016-09-30 | 2016-11-21 | |
|---|
XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 11,000 | $373,000 | 2016-09-30 | 2016-11-21 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,195 | $337,000 | 2016-09-30 | 2016-11-21 | |
|---|
KBE
SPDR SERIES TRUST | | S&P BK ETF | 8,100 | $270,000 | 2016-09-30 | 2016-11-21 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 5,535 | $264,000 | 2016-09-30 | 2016-11-21 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,940 | $241,000 | 2016-09-30 | 2016-11-21 | |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 3,395 | $54,000 | 2016-09-30 | 2016-11-21 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F742 | | RARE EARTH STRAT | 3,008 | $49,000 | 2016-09-30 | 2016-11-21 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 3,740 | $47,000 | 2016-09-30 | 2016-11-21 | |
|---|
IHE
ISHARES TR | | U.S. PHARMA ETF | 175 | $26,000 | 2016-09-30 | 2016-11-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 1,000 | $25,000 | 2016-09-30 | 2016-11-21 | |
|---|
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