GAM Holding AG Historic Quarter Change: USA ETF, Added, 2016 Q2

GAM Holding AG historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GAM Holding AG opened 116 positions, added to 127, reduced 148 and sold out of 92.

Q2 2016: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 1,190,000.
Q2 2016: Stock DIA; Country of operation —; Class UT SER 1; Shares before 68,550.
Q2 2016: Stock EWY; Country of operation —; Class MSCI STH KOR ETF; Shares before 144,749.
Q2 2016: Stock ISHARES; Country of operation —; Class MSCI TAIWAN ETF; Shares before 475,450.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1438848), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	1,190,000	1,852,900	+662,900	$41,150,000	$65,271,000	+$24,121,000	2016-08-11
Q2 2016	DIA SPDR DOW JONES INDL AVRG ETF	UT SER 1	68,550	129,700	+61,150	$12,109,000	$23,221,000	+$11,112,000	2016-08-11
Q2 2016	EWY ISHARES	MSCI STH KOR ETF	144,749	306,248	+161,499	$7,646,000	$15,946,000	+$8,300,000	2016-08-11
Q2 2016	ISHARES CUSIP 464286731	MSCI TAIWAN ETF	475,450	950,900	+475,450	$6,590,000	$13,360,000	+$6,770,000	2016-08-11
Q2 2016	EWA ISHARES	MSCI AUST ETF	336,500	673,000	+336,500	$6,501,000	$13,090,000	+$6,589,000	2016-08-11
Q2 2016	EWZ ISHARES	MSCI BRZ CAP ETF	167,370	334,740	+167,370	$4,402,000	$10,093,000	+$5,691,000	2016-08-11
Q2 2016	EWH ISHARES	MSCI HONG KG ETF	708,082	926,682	+218,600	$13,999,000	$18,144,000	+$4,145,000	2016-08-11
Q2 2016	EPP ISHARES	MSCI PAC JP ETF	122,700	225,400	+102,700	$4,812,000	$8,836,000	+$4,024,000	2016-08-11
Q2 2016	EIDO ISHARES TR	MSCI INDONIA ETF	168,004	256,004	+88,000	$3,958,000	$6,262,000	+$2,304,000	2016-08-11
Q2 2016	EEM ISHARES TR	MSCI EMG MKT ETF	88,800	151,600	+62,800	$3,041,000	$5,209,000	+$2,168,000	2016-08-11
Q2 2016	EWW ISHARES	MSCI MEX CAP ETF	29,022	62,422	+33,400	$1,558,000	$3,144,000	+$1,586,000	2016-08-11
Q2 2016	XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	21,900	41,400	+19,500	$1,355,000	$2,825,000	+$1,470,000	2016-08-11
Q2 2016	INDA ISHARES TR	MSCI INDIA ETF	62,445	108,200	+45,755	$1,695,000	$3,021,000	+$1,326,000	2016-08-11
Q2 2016	ILF ISHARES TR	LATN AMER 40 ETF	43,200	86,400	+43,200	$1,087,000	$2,271,000	+$1,184,000	2016-08-11
Q2 2016	GMF SPDR INDEX SHS FDS	ASIA PACIF ETF	8,031	16,062	+8,031	$595,000	$1,202,000	+$607,000	2016-08-11
Q2 2016	THD ISHARES	MSCI THI CAP ETF	15,796	23,992	+8,196	$1,064,000	$1,653,000	+$589,000	2016-08-11
Q2 2016	SWZ SWISS HELVETIA FD INC	COM	47,567	95,134	+47,567	$484,000	$985,000	+$501,000	2016-08-11
Q2 2016	ISHARES CUSIP 464286673	MSCI SINGAP ETF	45,000	90,000	+45,000	$489,000	$978,000	+$489,000	2016-08-11
Q2 2016	ISHARES CUSIP 464286830	MSCI MALAYSI ETF	217,392	257,392	+40,000	$1,937,000	$2,134,000	+$197,000	2016-08-11
Q2 2016	KRE SPDR SERIES TRUST	S&P REGL BKG	96,650	98,500	+1,850	$3,638,000	$3,782,000	+$144,000	2016-08-11
Q2 2016	EZA ISHARES	MSCI STH AFR ETF	400	800	+400	$21,000	$42,000	+$21,000	2016-08-11

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