Psagot Value Holdings Ltd. quarter change: USA ETF, Reduced
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).
- SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 1,269,109; Shares 2016-09-30 442,494.
- DXJ: Country of operation —; Class JAPN HEDGE EQT; Shares 2016-06-30 2,867,396; Shares 2016-09-30 1,330,570.
- ISHARES INC: Country of operation —; Class MSCI JAPAN; Shares 2016-06-30 5,808,469; Shares 2016-09-30 2,770,837.
- XLF: Country of operation —; Class SBI INT-FINL; Shares 2016-06-30 3,999,290; Shares 2016-09-30 3,971,260.
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 |
|---|
SPY
SPDR S&P 500ETF TR | | TR UNIT | 1,269,109 | 442,494 | -826,615 | $265,847,000 | $95,711,000 | -$170,136,000 |
|---|
DXJ
WISDOMTREE TRUST | | JAPN HEDGE EQT | 2,867,396 | 1,330,570 | -1,536,826 | $111,198,000 | $57,094,000 | -$54,104,000 |
|---|
ISHARES INC
CUSIP 464286848 | | MSCI JAPAN | 5,808,469 | 2,770,837 | -3,037,632 | $66,798,000 | $34,746,000 | -$32,052,000 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 3,999,290 | 3,971,260 | -28,030 | $91,404,000 | $76,645,000 | -$14,759,000 |
|---|
IYR
ISHARES TR | | DJ US REAL EST | 204,375 | 42,884 | -161,491 | $16,838,000 | $3,459,000 | -$13,379,000 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 830,598 | 670,347 | -160,251 | $45,807,000 | $35,670,000 | -$10,137,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 2,881,485 | 2,871,056 | -10,429 | $101,515,000 | $108,038,000 | +$6,523,000 |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 115,011 | 76,975 | -38,036 | $20,587,000 | $14,069,000 | -$6,518,000 |
|---|
VGK
VANGUARD INTLE QUITY INDEX F | | MSCI EUROPE ETF | 2,823,568 | 2,793,740 | -29,828 | $131,748,000 | $136,139,000 | +$4,391,000 |
|---|
EWQ
ISHARES INC | | MSCI FRANCE | 1,046,511 | 848,562 | -197,949 | $23,934,000 | $20,501,000 | -$3,433,000 |
|---|
KBE
SPDR SERIES TRUST | | S&P BK ETF | 1,390,281 | 1,356,517 | -33,764 | $42,376,000 | $45,281,000 | +$2,905,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,467,984 | 1,451,903 | -16,081 | $100,175,000 | $102,519,000 | +$2,344,000 |
|---|
ISHARES INC
CUSIP 464286855 | | MSCI ITALY | 1,803,793 | 1,607,987 | -195,806 | $19,571,000 | $17,720,000 | -$1,851,000 |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 996,263 | 904,897 | -91,366 | $50,341,000 | $48,629,000 | -$1,712,000 |
|---|
EWL
#N/A | | MSCI SWITZ CAPP | 1,875,301 | 1,864,105 | -11,196 | $55,603,000 | $56,948,000 | +$1,345,000 |
|---|
XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 348,394 | 306,776 | -41,618 | $11,685,000 | $10,412,000 | -$1,273,000 |
|---|
VOO
* VANGUARD INDEX FDS | | S&P 500 ETF SHS | 37,839 | 30,303 | -7,536 | $7,272,000 | $6,021,000 | -$1,251,000 |
|---|
EWD
ISHARES INC | | MSCI SWEDEN | 753,983 | 740,859 | -13,124 | $20,621,000 | $21,537,000 | +$916,000 |
|---|
EZU
* ISHARES | | MSCI EURZONE ETF | 189,628 | 150,944 | -38,684 | $6,119,000 | $5,206,000 | -$913,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 18,195 | 195 | -18,000 | $649,000 | $7,000 | -$642,000 |
|---|
OPPE
WISDOMTREE TR | | EUR HDG SMLCAP | 102,970 | 77,970 | -25,000 | $2,369,000 | $1,904,000 | -$465,000 |
|---|
SLQD
ISHARES TR | | 0-5YR INVT GR CP | 74,740 | 65,820 | -8,920 | $3,808,000 | $3,348,000 | -$460,000 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,882 | 971 | -3,911 | $523,000 | $108,000 | -$415,000 |
|---|
IYZ
ISHARES TR | | DJ US TELECOMM | 52,988 | 42,288 | -10,700 | $1,765,000 | $1,363,000 | -$402,000 |
|---|
EWG
ISHARES INC | | MSCI GERMAN | 179,688 | 150,615 | -29,073 | $4,321,000 | $3,957,000 | -$364,000 |
|---|
PPH
* VANECK VECTORS ETF TR | | PHARMACEUTICAL E ADDED | 12,395 | 8,395 | -4,000 | $727,000 | $482,000 | -$245,000 |
|---|
IXJ
ISHARES TR | | S&P GBL HLTHCR | 9,360 | 7,004 | -2,356 | $945,000 | $706,000 | -$239,000 |
|---|
EUFN
ISHARES | | MSCI EURO FL ETF | 340,670 | 323,860 | -16,810 | $5,345,000 | $5,557,000 | +$212,000 |
|---|
EWP
ISHARES MSCI | | SPAN CP ETF | 743,038 | 698,967 | -44,071 | $18,561,000 | $18,746,000 | +$185,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W841 | | GUG S&P500EQWTHC | 1,800 | 600 | -1,200 | $271,000 | $93,000 | -$178,000 |
|---|
EPP
ISHARES INC | | MSCI PAC J IDX | 10,653 | 6,615 | -4,038 | $418,000 | $280,000 | -$138,000 |
|---|
RXI
ISHARES | | GLB CNS DISC ETF | 3,000 | 1,500 | -1,500 | $253,000 | $134,000 | -$119,000 |
|---|
WISDOMTREE TR
CUSIP 97717W448 | | GERMANY HEDEQ FD | 60,752 | 60,316 | -436 | $1,477,000 | $1,580,000 | +$103,000 |
|---|
IEV
ISHARES TR | | S&P EURO PLUS | 294,290 | 280,121 | -14,169 | $11,121,000 | $11,031,000 | -$90,000 |
|---|
EFA
ISHARES | | MSCI EAFE ETF | 21,247 | 18,762 | -2,485 | $1,186,000 | $1,109,000 | -$77,000 |
|---|
KRE
SPDR SERIES TRUST | | S&P REGL BKG | 80,999 | 71,983 | -9,016 | $3,110,000 | $3,043,000 | -$67,000 |
|---|
FSTA
FIDELITY | | CONSMR STAPLES | 14,000 | 12,500 | -1,500 | $462,000 | $399,000 | -$63,000 |
|---|
USIG
ISHARES TR | | BARCLYS CR BD | 3,139 | 2,624 | -515 | $356,000 | $299,000 | -$57,000 |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 10,000 | 9,000 | -1,000 | $434,000 | $384,000 | -$50,000 |
|---|
VDC
* VANGUARD WORLD FDS | | CONSUM STP ETF | 1,800 | 1,500 | -300 | $254,000 | $205,000 | -$49,000 |
|---|
EMB
ISHARES TR | | JPMORGAN USD | 941 | 560 | -381 | $108,000 | $66,000 | -$42,000 |
|---|
IAI
* ISHARES | | U.S. BR-DEAL ETF | 23,107 | 19,087 | -4,020 | $834,000 | $794,000 | -$40,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X500 | | WNDRHLL CLN EN | 218,316 | 205,375 | -12,941 | $834,000 | $795,000 | -$39,000 |
|---|
DFE
WISDOMTREE TR | | EUROPE SMCP DV | 4,000 | 3,000 | -1,000 | $204,000 | $166,000 | -$38,000 |
|---|
POWERSHARES ETF TR
CUSIP 73937B860 | | II S&P SMCP IT PO | 7,000 | 6,500 | -500 | $389,000 | $412,000 | +$23,000 |
|---|
LQD
ISHARES TR | | IBOXX INV CPBD | 1,586 | 1,414 | -172 | $195,000 | $174,000 | -$21,000 |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 4,511 | 4,000 | -511 | $244,000 | $225,000 | -$19,000 |
|---|
HYG
ISHARES TR | | HIGH YLD CORP | 312 | 87 | -225 | $26,000 | $8,000 | -$18,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 12,976 | 12,476 | -500 | $2,731,000 | $2,714,000 | -$17,000 |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 16,000 | 14,000 | -2,000 | $425,000 | $410,000 | -$15,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 16,623 | 16,355 | -268 | $1,384,000 | $1,373,000 | -$11,000 |
|---|
DVY
ISHARES TR | | DJ SEL DIV INX | 1,508 | 1,418 | -90 | $129,000 | $122,000 | -$7,000 |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 15,937 | 15,929 | -8 | $1,337,000 | $1,344,000 | +$7,000 |
|---|
IDV
* ISHARES TR | | INTL SEL DIV ETF | 161 | 1 | -160 | $5,000 | $0 | -$5,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 1,807 | 1,800 | -7 | $160,000 | $156,000 | -$4,000 |
|---|
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