EXANE DERIVATIVES historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 42 positions, added to 126, reduced 149 and sold out of 32.
- Q2 2016: Stock FXI; Country of operation —; Class STOCK; Shares before 446,846.
- Q2 2016: Stock EWY; Country of operation —; Class STOCK; Shares before 630.
- Q2 2016: Stock THD; Country of operation —; Class STOCK; Shares before 93,673.
- Q2 2016: Stock EWZ; Country of operation —; Class STOCK; Shares before 199,472.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1623883), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | FXI
ISHARES CHINA LARG | | STOCK | 446,846 | 765,823 | +318,977 | $15,089,435,000 | $26,209,941,000 | +$11,120,506,000 | 2016-08-03 |
|---|
| Q2 2016 | EWY
ISHARES MSCI SOUTH | | STOCK | 630 | 211,994 | +211,364 | $33,277,000 | $11,038,100,000 | +$11,004,823,000 | 2016-08-03 |
|---|
| Q2 2016 | THD
ISHARES MSCI THAIL | | STOCK | 93,673 | 117,731 | +24,058 | $6,312,211,000 | $8,112,200,000 | +$1,799,989,000 | 2016-08-03 |
|---|
| Q2 2016 | EWZ
ISHARES MSCI BRAZI | | STOCK | 199,472 | 222,733 | +23,261 | $5,246,063,000 | $6,721,659,000 | +$1,475,596,000 | 2016-08-03 |
|---|
| Q2 2016 | SPY
SPDR SP 500 SER.1 | | STOCK | 362 | 6,772 | +6,410 | $74,398,000 | $1,399,413,000 | +$1,325,015,000 | 2016-08-03 |
|---|
| Q2 2016 | EMB
ISHARES JP MORGAN | | STOCK | 2,747 | 12,051 | +9,304 | $303,138,000 | $1,381,221,000 | +$1,078,083,000 | 2016-08-03 |
|---|
| Q2 2016 | DXJ
JAPAN HEDGED EQ. | | STOCK | 12,483 | 41,698 | +29,215 | $545,581,000 | $1,622,374,000 | +$1,076,793,000 | 2016-08-03 |
|---|
| Q2 2016 | BABA
ALIBABA GROUP ADR | | STOCK | 5,782 | 17,424 | +11,642 | $456,953,000 | $1,385,659,000 | +$928,706,000 | 2016-08-03 |
|---|
| Q2 2016 | ISHARES MSCI UNITD
CUSIP 46434V548 | | STOCK | 37,086 | 65,604 | +28,518 | $581,470,000 | $982,014,000 | +$400,544,000 | 2016-08-03 |
|---|
| Q2 2016 | ISHARES MSCI SING.
CUSIP 464286673 | | STOCK | 4,084 | 24,723 | +20,639 | $44,349,000 | $268,718,000 | +$224,369,000 | 2016-08-03 |
|---|
| Q2 2016 | EWD
ISHARES MSCI SWEDE | | STOCK | 4,200 | 10,138 | +5,938 | $123,680,000 | $271,368,000 | +$147,688,000 | 2016-08-03 |
|---|
| Q2 2016 | ISHARES MSCI TAIW.
CUSIP 464286731 | | STOCK | 6,418 | 16,312 | +9,894 | $88,944,000 | $229,155,000 | +$140,211,000 | 2016-08-03 |
|---|
| Q2 2016 | IYR
ISHARES US REAL | | STOCK | 2 | 1,575 | +1,573 | $156,000 | $129,748,000 | +$129,592,000 | 2016-08-03 |
|---|
| Q2 2016 | ISHARES MSCI ITALY
CUSIP 464286855 | | STOCK | 76,400 | 78,700 | +2,300 | $932,083,000 | $853,841,000 | -$78,242,000 | 2016-08-03 |
|---|
| Q2 2016 | IEF
ISHARES 7-10 YEAR | | STOCK | 2,133 | 2,400 | +267 | $235,340,000 | $271,058,000 | +$35,718,000 | 2016-08-03 |
|---|
| Q2 2016 | ISHARES MSCI MALAY
CUSIP 464286830 | | STOCK | 13,502 | 18,502 | +5,000 | $120,303,000 | $153,372,000 | +$33,069,000 | 2016-08-03 |
|---|
| Q2 2016 | XLV
HEALTH CARE | | STOCK | 2,193 | 2,393 | +200 | $148,642,000 | $171,567,000 | +$22,925,000 | 2016-08-03 |
|---|
| Q2 2016 | CWB
SPDR BARCLAYS CONV | | STOCK | 4,838 | 5,032 | +194 | $208,988,000 | $219,026,000 | +$10,038,000 | 2016-08-03 |
|---|
| Q2 2016 | EWA
ISHARES MSCI AUSTR | | STOCK | 12,314 | 12,790 | +476 | $237,894,000 | $244,521,000 | +$6,627,000 | 2016-08-03 |
|---|
| Q2 2016 | TUR
ISHARES MSCI TURK. | | STOCK | 2,641 | 3,084 | +443 | $115,780,000 | $122,273,000 | +$6,493,000 | 2016-08-03 |
|---|
| Q2 2016 | ECH
ISHARES MSCI CHILE | | STOCK | 4,686 | 4,776 | +90 | $172,917,000 | $175,751,000 | +$2,834,000 | 2016-08-03 |
|---|
| Q2 2016 | MDY
SPDR S P MIDCAP 40 | | STOCK | 30 | 33 | +3 | $7,882,000 | $8,825,000 | +$943,000 | 2016-08-03 |
|---|
| Q2 2016 | INDY
ISHARES INDIA 50 | | STOCK | 4 | 19 | +15 | $108,000 | $536,000 | +$428,000 | 2016-08-03 |
|---|
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