Index Management Solutions, 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 2015-06-30 to 2015-09-30, Index Management Solutions, LLC opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was KBA (-$172,000); the largest decrease was VHT (-$1,924,000).
- KBA: Country of operation —; Class BOSERA MSCI CH; Shares 2015-06-30 9,509; Shares 2015-09-30 9,378.
Two Form 13F-HR filings compared (SEC CIK 1579671): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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.
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