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Equinox Institutional Asset Management, LP Current Holdings: USA ETF

Equinox Institutional Asset Management, LP current holdings: USA ETF

Equinox Institutional Asset Management, LP reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IGSB, VCSH, BSV.

  • IGSB: Country of operation —; Class 1-3 YR CR BD ETF; Shares 280,750; Value $29,692,000.
  • VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 310,770; Value $25,033,000.
  • BSV: Country of operation —; Class SHORT TRM BOND; Shares 276,525; Value $22,352,000.
  • AGG: Country of operation —; Class CORE US AGGBD ET; Shares 96,530; Value $10,852,000.

Form 13F-HR as filed (SEC CIK 1571222): quarter ended 2016-09-30, filed 2016-11-15. 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IGSB
ISHARES TR
1-3 YR CR BD ETF280,750$29,692,0002016-09-302016-11-15
VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD310,770$25,033,0002016-09-302016-11-15
BSV
VANGUARD BD INDEX FD INC
SHORT TRM BOND276,525$22,352,0002016-09-302016-11-15
AGG
ISHARES TR
CORE US AGGBD ET96,530$10,852,0002016-09-302016-11-15

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