New Vernon Capital Holdings II LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 22 quarters from 2013-09-30 to 2026-06-30, New Vernon Capital Holdings II LLC opened 47 positions, added to 44, reduced 57 and sold out of 38.
- Q2 2026: Stock EWY; Country of operation —; Class MSCI STH KOR ETF; Shares before 139,980.
- Q1 2026: Stock EPI; Country of operation —; Class INDIA ERNGS FD; Shares before 302,875.
- Q1 2026: Stock BBJP; Country of operation —; Class BETABULDRS JAPAN; Shares before 122,763.
- Q1 2026: Stock EWP; Country of operation —; Class MSCI SPAIN ETF; Shares before 41,113.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512538), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | EWY
ISHARES INC | | MSCI STH KOR ETF | 139,980 | 3,458 | -136,522 | $17,218,940 | $698,170 | -$16,520,770 | 2026-08-14 |
|---|
| Q1 2026 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 302,875 | 177,278 | -125,597 | $14,020,084 | $7,232,942 | -$6,787,142 | 2026-05-15 |
|---|
| Q1 2026 | BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 122,763 | 71,563 | -51,200 | $8,091,309 | $4,931,406 | -$3,159,903 | 2026-05-15 |
|---|
| Q1 2026 | EWP
ISHARES INC | | MSCI SPAIN ETF | 41,113 | 9,568 | -31,545 | $2,216,402 | $519,638 | -$1,696,764 | 2026-05-15 |
|---|
| Q1 2026 | EWS
ISHARES INC | | MSCI SINGPOR ETF | 418,734 | 357,994 | -60,740 | $11,519,372 | $10,102,591 | -$1,416,781 | 2026-05-15 |
|---|
| Q1 2026 | EWY
ISHARES INC | | MSCI STH KOR ETF | 167,809 | 139,980 | -27,829 | $16,314,391 | $17,218,940 | +$904,549 | 2026-05-15 |
|---|
| Q1 2026 | EWT
ISHARES INC | | MSCI TAIWAN ETF | 147,778 | 120,222 | -27,556 | $9,388,336 | $8,526,144 | -$862,192 | 2026-05-15 |
|---|
| Q1 2026 | EWU
ISHARES TR | | MSCI UK ETF NEW | 115,898 | 93,343 | -22,555 | $5,097,194 | $4,252,707 | -$844,487 | 2026-05-15 |
|---|
| Q1 2026 | EWD
ISHARES INC | | MSCI SWEDEN ETF | 59,982 | 57,962 | -2,020 | $2,952,914 | $2,823,909 | -$129,005 | 2026-05-15 |
|---|
| Q4 2025 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 216,499 | 113,830 | -102,669 | $8,906,769 | $4,358,551 | -$4,548,218 | 2026-02-17 |
|---|
| Q4 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 11,411 | 8,858 | -2,553 | $741,715 | $439,800 | -$301,915 | 2026-02-17 |
|---|
| Q3 2025 | INDA
ISHARES TR | | MSCI INDIA ETF | 241,387 | 196,459 | -44,928 | $13,440,428 | $10,227,656 | -$3,212,772 | 2025-11-14 |
|---|
| Q2 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 8,864,578 | 284,473 | -8,580,105 | $195,859 | $14,070,035 | +$13,874,176 | 2025-08-14 |
|---|
| Q2 2025 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 22,267,142 | 302,875 | -21,964,267 | $509,429 | $14,377,476 | +$13,868,047 | 2025-08-14 |
|---|
| Q2 2025 | EWY
ISHARES INC | | MSCI STH KOR ETF | 1,420,928 | 157,066 | -1,263,862 | $26,294 | $11,274,197 | +$11,247,903 | 2025-08-14 |
|---|
| Q2 2025 | EWS
ISHARES TR | | MSCI SINGPOR ETF | 7,693,749 | 411,817 | -7,281,932 | $323,811 | $10,699,006 | +$10,375,195 | 2025-08-14 |
|---|
| Q2 2025 | EWT
ISHARES TR | | MSCI TAIWAN ETF | 5,216,485 | 136,776 | -5,079,709 | $109,867 | $7,850,942 | +$7,741,075 | 2025-08-14 |
|---|
| Q2 2025 | BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 5,673,452 | 110,864 | -5,562,588 | $101,077 | $6,849,178 | +$6,748,101 | 2025-08-14 |
|---|
| Q2 2025 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 7,949,169 | 165,634 | -7,783,535 | $221,796 | $6,088,706 | +$5,866,910 | 2025-08-14 |
|---|
| Q2 2025 | EWC
ISHARES INC | | MSCI CDA ETF | 4,121,700 | 110,826 | -4,010,874 | $101,146 | $5,120,161 | +$5,019,015 | 2025-08-14 |
|---|
| Q2 2025 | EWU
ISHARES TR | | MSCI UK ETF NEW | 1,723,320 | 115,898 | -1,607,422 | $45,992 | $4,603,469 | +$4,557,477 | 2025-08-14 |
|---|
| Q2 2025 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 6,060,093 | 157,309 | -5,902,784 | $234,433 | $4,538,365 | +$4,303,932 | 2025-08-14 |
|---|
| Q2 2025 | EWG
ISHARES INC | | MSCI GERMANY ETF | 1,546,014 | 75,183 | -1,470,831 | $41,694 | $3,180,993 | +$3,139,299 | 2025-08-14 |
|---|
| Q2 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 534,149 | 11,411 | -522,738 | $11,411 | $698,467 | +$687,056 | 2025-08-14 |
|---|
| Q2 2025 | VNM
VANECK ETF TRUST | | VANECK VIETNAM | 431,820 | 41,852 | -389,968 | $34,601 | $575,465 | +$540,864 | 2025-08-14 |
|---|
| Q4 2024 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 426,229 | 17,366 | -408,863 | $21,507,515 | $1,915,296 | -$19,592,219 | 2025-02-14 |
|---|
| Q4 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 61,314 | 45,983 | -15,331 | $35,367,141 | $27,069,272 | -$8,297,869 | 2025-02-14 |
|---|
| Q4 2024 | EWY
ISHARES INC | | MSCI STH KOR ETF | 59,990 | 23,994 | -35,996 | $3,836,960 | $1,221,055 | -$2,615,905 | 2025-02-14 |
|---|
| Q4 2024 | EWT
ISHARES INC | | MSCI TAIWAN ETF | 175,624 | 144,403 | -31,221 | $9,460,865 | $7,474,299 | -$1,986,566 | 2025-02-14 |
|---|
| Q4 2024 | EWS
ISHARES INC | | MSCI SINGPOR ETF | 295,038 | 241,310 | -53,728 | $6,535,092 | $5,272,624 | -$1,262,468 | 2025-02-14 |
|---|
| Q4 2024 | EWC
ISHARES INC | | MSCI CDA ETF | 85,358 | 69,698 | -15,660 | $3,544,064 | $2,808,829 | -$735,235 | 2025-02-14 |
|---|
| Q4 2024 | EWU
ISHARES TR | | MSCI UK ETF NEW | 30,310 | 25,082 | -5,228 | $1,133,897 | $850,280 | -$283,617 | 2025-02-14 |
|---|
| Q4 2024 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 4,325 | 1,185 | -3,140 | $309,411 | $79,514 | -$229,897 | 2025-02-14 |
|---|
| Q3 2024 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 53,986 | 17,366 | -36,620 | $6,090,701 | $1,840,796 | -$4,249,905 | 2024-11-14 |
|---|
| Q3 2024 | EWY
ISHARES INC | | MSCI STH KOR ETF | 120,299 | 59,990 | -60,309 | $7,950,561 | $3,836,960 | -$4,113,601 | 2024-11-14 |
|---|
| Q3 2024 | EWG
ISHARES INC | | MSCI GERMANY ETF | 141,536 | 49,158 | -92,378 | $4,333,832 | $1,663,507 | -$2,670,325 | 2024-11-14 |
|---|
| Q3 2024 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 4,522 | 4,325 | -197 | $308,581 | $309,411 | +$830 | 2024-11-14 |
|---|
| Q2 2024 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 61,632 | 4,522 | -57,110 | $4,397,443 | $308,581 | -$4,088,862 | 2024-08-14 |
|---|
| Q2 2024 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 518,885 | 426,229 | -92,656 | $22,602,631 | $20,578,336 | -$2,024,295 | 2024-08-14 |
|---|
| Q2 2024 | EWG
ISHARES INC | | MSCI GERMANY ETF | 157,867 | 141,536 | -16,331 | $5,012,277 | $4,333,832 | -$678,445 | 2024-08-14 |
|---|
| Q1 2024 | EWG
ISHARES INC | | MSCI GERMANY ETF | 205,028 | 157,867 | -47,161 | $6,087,281 | $5,012,277 | -$1,075,004 | 2024-05-15 |
|---|
| Q1 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 126,231 | 100,214 | -26,017 | $5,075,749 | $4,116,791 | -$958,958 | 2024-05-15 |
|---|
| Q1 2024 | EWW
ISHARES INC | | MSCI MEXICO ETF | 59,180 | 44,436 | -14,744 | $4,015,363 | $3,079,859 | -$935,504 | 2024-05-15 |
|---|
| Q1 2024 | EWT
ISHARES INC | | MSCI TAIWAN ETF | 195,415 | 167,419 | -27,996 | $8,994,952 | $8,149,957 | -$844,995 | 2024-05-15 |
|---|
| Q1 2024 | EWY
ISHARES INC | | MSCI STH KOR ETF | 91,498 | 89,567 | -1,931 | $5,995,864 | $6,010,841 | +$14,977 | 2024-05-15 |
|---|
| Q3 2016 | EIDO
ISHARES TR | | MSCI INDONIA ETF | 186,676 | 127,998 | -58,678 | $4,567,000 | $3,384,000 | -$1,183,000 | 2016-11-14 |
|---|
| Q3 2016 | GOVT
ISHARES TR | | CORE US TR BD | 191,952 | 182,489 | -9,463 | $5,023,000 | $4,759,000 | -$264,000 | 2016-11-14 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 40,566 | 39,345 | -1,221 | $8,770,000 | $8,510,000 | -$260,000 | 2016-11-14 |
|---|
| Q3 2016 | EZU
ISHARES | | MSCI EURZONE ETF | 115,136 | 112,212 | -2,924 | $3,757,000 | $3,870,000 | +$113,000 | 2016-11-14 |
|---|
| Q3 2016 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 29,239 | 28,572 | -667 | $1,654,000 | $1,729,000 | +$75,000 | 2016-11-14 |
|---|
| Q3 2016 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 103,967 | 101,164 | -2,803 | $1,230,000 | $1,269,000 | +$39,000 | 2016-11-14 |
|---|
| Q2 2016 | EIDO
ISHARES TR | | MSCI INDONIA ETF | 258,789 | 186,676 | -72,113 | $6,097,000 | $4,567,000 | -$1,530,000 | 2016-08-05 |
|---|
| Q1 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 220,872 | 154,681 | -66,191 | $7,110,000 | $5,298,000 | -$1,812,000 | 2016-05-13 |
|---|
| Q2 2015 | ASHR
DBX ETF TR | | DBXTR HAR CS 300 | 29,860 | 9,785 | -20,075 | $1,243,000 | $450,000 | -$793,000 | 2015-08-14 |
|---|
| Q2 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 73,855 | 62,274 | -11,581 | $2,964,000 | $2,467,000 | -$497,000 | 2015-08-14 |
|---|
| Q1 2015 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 521,189 | 171,189 | -350,000 | $11,492,000 | $3,903,000 | -$7,589,000 | 2015-05-15 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57061R551 | | INDIA SMALL CP | 24,636 | 21,619 | -3,017 | $1,272,000 | $954,000 | -$318,000 | 2014-11-05 |
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