Gerstein Fisher 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, Gerstein Fisher opened 4 positions, added to 19, reduced 8, sold out of 1 and left 3 unchanged. The largest increase in value was IEMG (+$5,427,000); the largest decrease was BWX (-$943,000).
- IEMG: Country of operation —; Class ETF; Shares 2016-06-30 326,255; Shares 2016-09-30 418,264.
- BWZ: Country of operation —; Class ETF; Shares 2016-06-30 2,274,259; Shares 2016-09-30 2,402,486.
- EFA: Country of operation —; Class ETF; Shares 2016-06-30 22,040; Shares 2016-09-30 52,494.
- BWX: Country of operation —; Class ETF; Shares 2016-06-30 905,843; Shares 2016-09-30 1,762,275.
Two Form 13F-HR filings compared (SEC CIK 1527198): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-15). 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; 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 |
|---|
IEMG
ISHARES CORE MSCI EMERGING | | ETF | 326,255 | 418,264 | +92,009 | $13,650,000 | $19,077,000 | +$5,427,000 |
|---|
BWZ
SPDR BBG BARC ST INTL TREAS | | ETF | 2,274,259 | 2,402,486 | +128,227 | $71,457,000 | $76,423,000 | +$4,966,000 |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 22,040 | 52,494 | +30,454 | $1,230,000 | $3,104,000 | +$1,874,000 |
|---|
BWX
SPDR BBG BARC INTL TREASURY | | ETF | 905,843 | 1,762,275 | +856,432 | $51,767,000 | $50,824,000 | -$943,000 |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ETF | 1,871,244 | 1,936,914 | +65,670 | $23,877,000 | $24,579,000 | +$702,000 |
|---|
IWD
ISHARES RUSSELL 1000 VALUE E | | ETF | 96,636 | 100,366 | +3,730 | $9,976,000 | $10,601,000 | +$625,000 |
|---|
IUSG
ISHARES CORE RUSSELL U.S. GR | | ETF | 46,406 | 57,064 | +10,658 | $1,895,000 | $2,428,000 | +$533,000 |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 39,258 | 43,556 | +4,298 | $3,337,000 | $3,789,000 | +$452,000 |
|---|
IJS
ISHARES S&P SMALL-CAP 600 VA | | ETF | 20,992 | 21,176 | +184 | $2,453,000 | $2,643,000 | +$190,000 |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 12,866 | 12,967 | +101 | $2,708,000 | $2,818,000 | +$110,000 |
|---|
AOM
ISHARES CORE MODERATE ALLOCA | | ETF | 15,707 | 18,842 | +3,135 | $554,000 | $663,000 | +$109,000 |
|---|
SHM
SPDR NUVEEN BBG BARC ST MUNI | | ETF | 90,416 | 92,064 | +1,648 | $4,438,000 | $4,497,000 | +$59,000 |
|---|
EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 9,017 | 9,291 | +274 | $387,000 | $429,000 | +$42,000 |
|---|
SHY
ISHARES 1-3 YEAR TREASURY BO | | ETF | 287,469 | 288,838 | +1,369 | $24,527,000 | $24,563,000 | +$36,000 |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH | | ETF | 2,954 | 3,157 | +203 | $296,000 | $329,000 | +$33,000 |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 13,337 | 13,338 | +1 | $1,239,000 | $1,267,000 | +$28,000 |
|---|
RWO
SPDR DJ GLOBAL REAL ESTATE E | | ETF | 11,930 | 12,567 | +637 | $601,000 | $626,000 | +$25,000 |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF | 2,393 | 2,417 | +24 | $501,000 | $523,000 | +$22,000 |
|---|
POWERSHARES DB OIL FUND
CUSIP 73936B507 | | ETF | 46,691 | 49,070 | +2,379 | $428,000 | $435,000 | +$7,000 |
|---|
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