Man Investments Ltd current holdings: USA ETF
Man Investments Ltd reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are LQD, AGG, VNQ.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 137,763; Value $16,430,000.
- AGG: Country of operation —; Class CORE TOTUSBD ETF; Shares 128,138; Value $14,018,000.
- VNQ: Country of operation —; Class REIT ETF; Shares 183,450; Value $13,729,000.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 143,026; Value $13,616,000.
Form 13F-HR as filed (SEC CIK 1390262): quarter ended 2014-06-30, filed 2014-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
LQD
ISHARES | | IBOXX INV CP ETF | 137,763 | $16,430,000 | 2014-06-30 | 2014-08-14 | |
|---|
AGG
ISHARES | | CORE TOTUSBD ETF | 128,138 | $14,018,000 | 2014-06-30 | 2014-08-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 183,450 | $13,729,000 | 2014-06-30 | 2014-08-14 | |
|---|
HYG
ISHARES | | IBOXX HI YD ETF | 143,026 | $13,616,000 | 2014-06-30 | 2014-08-14 | |
|---|
TIP
ISHARES | | TIPS BD ETF | 114,683 | $13,230,000 | 2014-06-30 | 2014-08-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 291,983 | $12,593,000 | 2014-06-30 | 2014-08-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 293,998 | $12,269,000 | 2014-06-30 | 2014-08-14 | |
|---|
EEM
ISHARES | | MSCI EMG MKT ETF | 281,725 | $12,179,000 | 2014-06-30 | 2014-08-14 | |
|---|
EMB
ISHARES | | JP MOR EM MK ETF | 83,088 | $9,578,000 | 2014-06-30 | 2014-08-14 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 167,910 | $8,023,000 | 2014-06-30 | 2014-08-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 185,011 | $6,585,000 | 2014-06-30 | 2014-08-14 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 260,463 | $6,478,000 | 2014-06-30 | 2014-08-14 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 90,003 | $3,982,000 | 2014-06-30 | 2014-08-14 | |
|---|
IGIB
ISHARES | | INTERM CR BD ETF | 33,710 | $3,714,000 | 2014-06-30 | 2014-08-14 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 31,457 | $3,362,000 | 2014-06-30 | 2014-08-14 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 99,701 | $2,907,000 | 2014-06-30 | 2014-08-14 | |
|---|
ILF
ISHARES | | LATN AMER 40 ETF | 57,959 | $2,217,000 | 2014-06-30 | 2014-08-14 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U522 | | EM LC CURR DBT | 41,411 | $1,006,000 | 2014-06-30 | 2014-08-14 | |
|---|
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