Milliman Financial Risk Management LLC quarter change: USA ETF, Unchanged
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).
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 2016-06-30 2,495,672; Shares 2016-09-30 2,495,672.
- VMBS: Country of operation —; Class MORTG-BACK SEC; Shares 2016-06-30 2,967,911; Shares 2016-09-30 2,967,911.
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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