Milliman Financial Risk Management LLC quarter change: USA ETF, New
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, Milliman Financial Risk Management LLC opened 1 positions, added to 10, reduced 3, sold out of 0 and left 2 unchanged. The largest increase in value was VTI (+$281,454,000); the largest decrease was SHV (-$299,816,000).
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2016-06-30 0; Shares 2016-09-30 5,442,470.
Two Form 13F-HR filings compared (SEC CIK 1547927): 2016-06-30 (filed 2016-07-29) and 2016-09-30 (filed 2016-11-14). 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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