ETRADE Capital Management 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, ETRADE Capital Management LLC opened 2 positions, added to 33, reduced 20, sold out of 1 and left 0 unchanged. The largest increase in value was SPY (+$21,710,000); the largest decrease was IEI (-$7,962,000).
- SPY: Country of operation —; Class ETF; Shares 2016-06-30 672,818; Shares 2016-09-30 751,957.
- IWM: Country of operation —; Class ETF; Shares 2016-06-30 388,363; Shares 2016-09-30 458,469.
- VEU: Country of operation —; Class ETF; Shares 2016-06-30 2,824,533; Shares 2016-09-30 2,925,010.
- IWF: Country of operation —; Class ETF; Shares 2016-06-30 1,581,972; Shares 2016-09-30 1,617,044.
Two Form 13F-HR filings compared (SEC CIK 1512581): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-21). 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 |
|---|
SPY
SPDR S&P 500 ETF TR | | ETF | 672,818 | 751,957 | +79,139 | $140,938,000 | $162,648,000 | +$21,710,000 |
|---|
IWM
ISHARES TR | | ETF | 388,363 | 458,469 | +70,106 | $44,654,000 | $56,947,000 | +$12,293,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ETF | 2,824,533 | 2,925,010 | +100,477 | $121,031,000 | $132,883,000 | +$11,852,000 |
|---|
IWF
ISHARES TR | | ETF | 1,581,972 | 1,617,044 | +35,072 | $158,767,000 | $168,448,000 | +$9,681,000 |
|---|
IGIB
ISHARES TR | | ETF | 97,887 | 171,315 | +73,428 | $10,891,000 | $19,076,000 | +$8,185,000 |
|---|
AGG
ISHARES TR | | ETF | 1,684,414 | 1,754,753 | +70,339 | $189,690,000 | $197,270,000 | +$7,580,000 |
|---|
IWD
ISHARES TR | | ETF | 1,558,986 | 1,589,633 | +30,647 | $160,934,000 | $167,897,000 | +$6,963,000 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | ETF | 1,353,314 | 1,413,895 | +60,581 | $121,000,000 | $126,657,000 | +$5,657,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | ETF | 479,762 | 512,795 | +33,033 | $38,549,000 | $42,865,000 | +$4,316,000 |
|---|
IWO
ISHARES TR | | ETF | 353,229 | 353,422 | +193 | $48,456,000 | $52,624,000 | +$4,168,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | ETF | 706,656 | 745,840 | +39,184 | $24,896,000 | $28,066,000 | +$3,170,000 |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | ETF | 24,919 | 135,839 | +110,920 | $572,000 | $3,153,000 | +$2,581,000 |
|---|
BSV
VANGUARD BD INDEX FD INC | | ETF | 379,414 | 406,649 | +27,235 | $30,755,000 | $32,869,000 | +$2,114,000 |
|---|
HYG
ISHARES TR | | ETF | 271,438 | 284,590 | +13,152 | $22,991,000 | $24,834,000 | +$1,843,000 |
|---|
TIP
ISHARES TR | | ETF | 224,510 | 237,894 | +13,384 | $26,194,000 | $27,713,000 | +$1,519,000 |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | ETF | 353,348 | 369,355 | +16,007 | $25,250,000 | $26,645,000 | +$1,395,000 |
|---|
AGZ
ISHARES TR | | ETF | 6,845 | 14,632 | +7,787 | $793,000 | $1,692,000 | +$899,000 |
|---|
SHYG
ISHARES TR | | ETF | 29,895 | 47,940 | +18,045 | $1,385,000 | $2,267,000 | +$882,000 |
|---|
TLT
ISHARES TR | | ETF | 19,591 | 25,072 | +5,481 | $2,721,000 | $3,448,000 | +$727,000 |
|---|
VO
VANGUARD INDEX FDS | | ETF | 38,510 | 42,212 | +3,702 | $4,761,000 | $5,464,000 | +$703,000 |
|---|
EMB
ISHARES TR | | ETF | 31,441 | 35,281 | +3,840 | $3,621,000 | $4,135,000 | +$514,000 |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | ETF | 13,836 | 17,317 | +3,481 | $1,308,000 | $1,657,000 | +$349,000 |
|---|
IDV
ISHARES TR | | ETF | 242,243 | 242,389 | +146 | $6,936,000 | $7,267,000 | +$331,000 |
|---|
MGK
VANGUARD WORLD FD | | ETF | 62,188 | 62,699 | +511 | $5,190,000 | $5,485,000 | +$295,000 |
|---|
BWX
SPDR SERIES TRUST | | ETF | 76,466 | 160,823 | +84,357 | $4,369,000 | $4,638,000 | +$269,000 |
|---|
FLOT
ISHARES TR | | ETF | 14,159 | 18,086 | +3,927 | $717,000 | $918,000 | +$201,000 |
|---|
POWERSHARES GLOBAL ETF FD
CUSIP 73936G308 | | ETF | 310,901 | 311,045 | +144 | $6,442,000 | $6,544,000 | +$102,000 |
|---|
IEF
ISHARES TR | | ETF | 43,189 | 44,390 | +1,201 | $4,878,000 | $4,966,000 | +$88,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | ETF | 23,416 | 24,054 | +638 | $1,949,000 | $2,019,000 | +$70,000 |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | ETF | 9,077 | 9,255 | +178 | $1,625,000 | $1,692,000 | +$67,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | ETF | 39,706 | 40,140 | +434 | $1,417,000 | $1,474,000 | +$57,000 |
|---|
MGV
VANGUARD WORLD FD | | ETF | 18,506 | 18,965 | +459 | $1,139,000 | $1,189,000 | +$50,000 |
|---|
BND
VANGUARD BD INDEX FD INC | | ETF | 9,886 | 9,897 | +11 | $833,000 | $833,000 | $0 |
|---|
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