ETRADE Capital Management 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, 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).
- IEI: Country of operation —; Class ETF; Shares 2016-06-30 94,639; Shares 2016-09-30 32,321.
- IWN: Country of operation —; Class ETF; Shares 2016-06-30 486,396; Shares 2016-09-30 482,997.
- MBB: Country of operation —; Class ETF; Shares 2016-06-30 256,466; Shares 2016-09-30 232,980.
- CMBS: Country of operation —; Class ETF; Shares 2016-06-30 103,341; Shares 2016-09-30 91,394.
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 |
|---|
IEI
ISHARES TR | | ETF | 94,639 | 32,321 | -62,318 | $12,052,000 | $4,090,000 | -$7,962,000 |
|---|
IWN
ISHARES TR | | ETF | 486,396 | 482,997 | -3,399 | $47,322,000 | $50,594,000 | +$3,272,000 |
|---|
MBB
ISHARES TR | | ETF | 256,466 | 232,980 | -23,486 | $28,204,000 | $25,649,000 | -$2,555,000 |
|---|
CMBS
ISHARES TR | | ETF | 103,341 | 91,394 | -11,947 | $5,497,000 | $4,851,000 | -$646,000 |
|---|
IGLB
ISHARES | | ETF | 107,177 | 98,254 | -8,923 | $6,715,000 | $6,216,000 | -$499,000 |
|---|
SHY
ISHARES TR | | ETF | 12,683 | 8,555 | -4,128 | $1,082,000 | $727,000 | -$355,000 |
|---|
IGSB
ISHARES TR | | ETF | 27,618 | 26,100 | -1,518 | $2,930,000 | $2,760,000 | -$170,000 |
|---|
SCZ
ISHARES TR | | ETF | 63,415 | 61,392 | -2,023 | $3,060,000 | $3,218,000 | +$158,000 |
|---|
VOE
VANGUARD INDEX FDS | | ETF | 54,387 | 53,365 | -1,022 | $4,845,000 | $4,993,000 | +$148,000 |
|---|
RWR
SPDR SERIES TRUST | | ETF | 42,580 | 42,181 | -399 | $4,233,000 | $4,108,000 | -$125,000 |
|---|
VOT
VANGUARD INDEX FDS | | ETF | 19,973 | 19,765 | -208 | $2,035,000 | $2,103,000 | +$68,000 |
|---|
ILCG
ISHARES TR | | ETF | 12,631 | 12,615 | -16 | $1,479,000 | $1,538,000 | +$59,000 |
|---|
EFA
ISHARES TR | | ETF | 76,677 | 73,224 | -3,453 | $4,280,000 | $4,329,000 | +$49,000 |
|---|
IVE
ISHARES TR | | ETF | 12,508 | 11,814 | -694 | $1,162,000 | $1,122,000 | -$40,000 |
|---|
WIP
SPDR SERIES TRUST | | ETF | 5,468 | 4,702 | -766 | $300,000 | $268,000 | -$32,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M878 | | ETF | 20,851 | 20,461 | -390 | $818,000 | $799,000 | -$19,000 |
|---|
ISCV
ISHARES TR | | ETF | 4,793 | 4,571 | -222 | $581,000 | $596,000 | +$15,000 |
|---|
EFV
ISHARES TR | | ETF | 15,519 | 14,610 | -909 | $666,000 | $674,000 | +$8,000 |
|---|
EFG
ISHARES TR | | ETF | 11,062 | 10,481 | -581 | $724,000 | $717,000 | -$7,000 |
|---|
EUFN
ISHARES | | ETF | 25,438 | 23,215 | -2,223 | $399,000 | $398,000 | -$1,000 |
|---|
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