Psagot Value Holdings Ltd. quarter change: USA ETF, Added
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, Psagot Value Holdings Ltd. opened 17 positions, added to 45, reduced 55, sold out of 10 and left 43 unchanged. The largest increase in value was AAXJ (+$77,978,000); the largest decrease was SPY (-$170,136,000).
- AAXJ: Country of operation —; Class MSCI ACJPN IDX; Shares 2016-06-30 794,881; Shares 2016-09-30 2,006,644.
- XLK: Country of operation —; Class TECHNOLOGY; Shares 2016-06-30 1,831,311; Shares 2016-09-30 2,700,269.
- XLI: Country of operation —; Class SBI INT-INDS; Shares 2016-06-30 180,404; Shares 2016-09-30 942,624.
- EWY: Country of operation —; Class MSCI STH KOR CAP; Shares 2016-06-30 216,450; Shares 2016-09-30 723,016.
Two Form 13F-HR filings compared (SEC CIK 1468428): 2016-06-30 (filed 2016-08-09) 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAXJ
ISHARES TR | | MSCI ACJPN IDX | 794,881 | 2,006,644 | +1,211,763 | $43,464,000 | $121,442,000 | +$77,978,000 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,831,311 | 2,700,269 | +868,958 | $79,424,000 | $129,019,000 | +$49,595,000 |
|---|
XLI
SELECT SECTO RSPDR TR | | SBI INT-INDS | 180,404 | 942,624 | +762,220 | $10,104,000 | $55,030,000 | +$44,926,000 |
|---|
EWY
ISHARES INC | | MSCI STH KOR CAP | 216,450 | 723,016 | +506,566 | $11,271,000 | $42,029,000 | +$30,758,000 |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL CAP | 13,380 | 917,434 | +904,054 | $404,000 | $30,945,000 | +$30,541,000 |
|---|
GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 523,966 | 827,524 | +303,558 | $36,620,000 | $66,127,000 | +$29,507,000 |
|---|
EEM
ISHARES TR | | MSCI EMERG MKT | 223,221 | 977,643 | +754,422 | $7,670,000 | $36,613,000 | +$28,943,000 |
|---|
EWW
ISHARES INC | | MSCI MEXICO CAP | 407,337 | 676,339 | +269,002 | $20,518,000 | $32,789,000 | +$12,271,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,175,003 | 1,296,278 | +121,275 | $84,254,000 | $93,474,000 | +$9,220,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 69,925 | 150,925 | +81,000 | $5,618,000 | $12,616,000 | +$6,998,000 |
|---|
IGIB
* ISHARES | | INTERM CR BD ETF | 28,372 | 90,647 | +62,275 | $3,157,000 | $10,093,000 | +$6,936,000 |
|---|
EWA
ISHARES INC | | MSCI AUSTRIALIA | 2,005,265 | 2,056,492 | +51,227 | $39,002,000 | $42,981,000 | +$3,979,000 |
|---|
FXI
ISHARES TR | | FTSE CHINA25 IDX | 449,060 | 482,457 | +33,397 | $15,367,000 | $18,338,000 | +$2,971,000 |
|---|
* VANECK VECTORS ETF TR
CUSIP 92189F494 | | JP MORGAN MKTS ADDED | 290,658 | 410,358 | +119,700 | $5,485,000 | $7,830,000 | +$2,345,000 |
|---|
ISHARES INC
CUSIP 46434V548 | | MSCI UTD KINGO | 2,277,029 | 2,304,294 | +27,265 | $34,998,000 | $36,500,000 | +$1,502,000 |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF ADDED | 904,892 | 906,883 | +1,991 | $25,265,000 | $26,671,000 | +$1,406,000 |
|---|
EPI
WISDOMTREE TRUST | | INDIA ERNGS FD | 78,673 | 137,373 | +58,700 | $1,588,000 | $2,970,000 | +$1,382,000 |
|---|
CHIQ
GLOBALXFDS | | CHINA CONS ETF | 720,434 | 745,385 | +24,951 | $7,759,000 | $9,067,000 | +$1,308,000 |
|---|
XLY
SELECT SECTOR SPD RTR | | SBI CONS DISCR | 323,620 | 331,880 | +8,260 | $25,262,000 | $26,564,000 | +$1,302,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 19,081 | 22,435 | +3,354 | $5,194,000 | $6,333,000 | +$1,139,000 |
|---|
XPH
* SPDR SERIES TRUST | | S&P PHARMAC | 444,438 | 446,036 | +1,598 | $18,575,000 | $19,710,000 | +$1,135,000 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 | 101,126 | 101,251 | +125 | $11,627,000 | $12,576,000 | +$949,000 |
|---|
EWC
ISHARES INC | | MSCI CDA INDEX | 762,204 | 762,527 | +323 | $18,682,000 | $19,589,000 | +$907,000 |
|---|
SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 28,020 | 48,107 | +20,087 | $978,000 | $1,679,000 | +$701,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X286 | | DYNA BUYBK ACH | 67,202 | 78,582 | +11,380 | $3,038,000 | $3,728,000 | +$690,000 |
|---|
URTH
ISHARES | | MSCI WORLD ETF | 7,044 | 16,154 | +9,110 | $488,000 | $1,174,000 | +$686,000 |
|---|
* ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 131 | 42,605 | +42,474 | $2,000 | $541,000 | +$539,000 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 12,308 | 16,776 | +4,468 | $1,101,000 | $1,502,000 | +$401,000 |
|---|
IEZ
ISHARES TR | | DJ OIL EQUIP | 323,091 | 323,530 | +439 | $12,471,000 | $12,796,000 | +$325,000 |
|---|
DBEU
* DBX ETF TR | | DB XTR MSCI EUR | 77,885 | 84,636 | +6,751 | $1,912,000 | $2,183,000 | +$271,000 |
|---|
IGSB
ISHARES TR | | BARCLYS 1-3YR CR | 2,286 | 4,696 | +2,410 | $243,000 | $497,000 | +$254,000 |
|---|
EEMV
ISHARES | | EM MK MINVOL ETF | 14,571 | 16,021 | +1,450 | $752,000 | $866,000 | +$114,000 |
|---|
ITB
ISHARES TR | | DJ HOME CONSTN | 53,484 | 57,531 | +4,047 | $1,479,000 | $1,585,000 | +$106,000 |
|---|
VGT
* VANGUARD WORLD FDS | | INF TECH ETF | 7,170 | 7,172 | +2 | $768,000 | $863,000 | +$95,000 |
|---|
ACWI
ISHARES TR | | MSCI ACWI INDX | 8,658 | 9,496 | +838 | $487,000 | $561,000 | +$74,000 |
|---|
TIP
ISHARES TR | | BARCLYS TIPS BD | 17,522 | 17,812 | +290 | $2,044,000 | $2,075,000 | +$31,000 |
|---|
* PROSHARES TR
CUSIP 74348A418 | | ULTRAPRO SH NW14 | 5,977 | 6,188 | +211 | $110,000 | $83,000 | -$27,000 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 231,548 | 232,058 | +510 | $18,718,000 | $18,693,000 | -$25,000 |
|---|
BOND
PIMCO ETF TR | | TOTL RETN ETF | 24,883 | 24,926 | +43 | $2,672,000 | $2,691,000 | +$19,000 |
|---|
STIP
ISHARES TR | | BRC 0-5 YR TIP | 10,605 | 10,771 | +166 | $1,077,000 | $1,089,000 | +$12,000 |
|---|
VXUS
* VANGUARD STAR FD | | VG TL INTL STK F | 294 | 394 | +100 | $13,000 | $19,000 | +$6,000 |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 1,007 | 1,049 | +42 | $40,000 | $43,000 | +$3,000 |
|---|
VT
* VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 205 | 210 | +5 | $12,000 | $13,000 | +$1,000 |
|---|
* DIREXION SHS ETF TR
CUSIP 25459Y371 | | DLY S&P 500 BEAR | 70 | 140 | +70 | $1,000 | $2,000 | +$1,000 |
|---|
* GLOBAL X FDS
CUSIP 37950E549 | | GLB X SUPERDIV | 25 | 40 | +15 | $1,000 | $1,000 | $0 |
|---|
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