RUSSELL FRANK CO/ current holdings: USA ETF
RUSSELL FRANK CO/ reported $0.23 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are BABA, INDY, VEU.
- BABA: Country of operation —; Class Common Stocks; Shares 2,029,356; Value $160,436,000.
- INDY: Country of operation —; Class Common Stocks; Shares 581,732; Value $15,631,000.
- VEU: Country of operation —; Class Common Stocks; Shares 356,295; Value $15,437,000.
- XLF: Country of operation —; Class Common Stocks; Shares 520,000; Value $11,705,000.
Form 13F-HR as filed (SEC CIK 721204): quarter ended 2016-03-31, filed 2016-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS | | Common Stocks | 2,029,356 | $160,436,000 | 2016-03-31 | 2016-04-29 | |
|---|
INDY
ISHARES INDIA 50 ETF | | Common Stocks | 581,732 | $15,631,000 | 2016-03-31 | 2016-04-29 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | | Common Stocks | 356,295 | $15,437,000 | 2016-03-31 | 2016-04-29 | |
|---|
XLF
SELECT SECTOR SPDR TR SBI INT-FINL | | Common Stocks | 520,000 | $11,705,000 | 2016-03-31 | 2016-04-29 | |
|---|
XLE
SELECT SECTOR SPDR TR SBI INT-ENERGY | | Common Stocks | 175,500 | $10,867,000 | 2016-03-31 | 2016-04-29 | |
|---|
CALY
CALLAWAY GOLF CO COM | | Common Stocks | 466,587 | $4,255,000 | 2016-03-31 | 2016-04-29 | |
|---|
MARKET VECTORS ETF TR JR GOLD MINERS E
CUSIP 57061R544 | | Common Stocks | 61,214 | $1,728,000 | 2016-03-31 | 2016-04-29 | |
|---|
IWB
ISHARES TR RUS 1000 ETF | | Common Stocks | 15,000 | $1,711,000 | 2016-03-31 | 2016-04-29 | |
|---|
XBI
SPDR SERIES TRUST S&P BIOTECH | | Common Stocks | 31,296 | $1,617,000 | 2016-03-31 | 2016-04-29 | |
|---|
FIRST DEFIANCE FINL CORP COM
CUSIP 32006W106 | | Common Stocks | 32,846 | $1,262,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TR II S&P SMCP HC PO
CUSIP 73937B886 | | Common Stocks | 18,756 | $1,241,000 | 2016-03-31 | 2016-04-29 | |
|---|
INDA
ISHARES TR MSCI INDIA ETF | | Common Stocks | 39,900 | $1,071,000 | 2016-03-31 | 2016-04-29 | |
|---|
MARKET VECTORS ETF TR AFRICA ETF
CUSIP 57060U787 | | Common Stocks | 38,849 | $737,000 | 2016-03-31 | 2016-04-29 | |
|---|
MARKET VECTORS ETF TR GOLD MINER ETF
CUSIP 57060U100 | | Common Stocks | 29,700 | $603,000 | 2016-03-31 | 2016-04-29 | |
|---|
XLP
SELECT SECTOR SPDR TR SBI CONS STPLS | | Common Stocks | 7,400 | $393,000 | 2016-03-31 | 2016-04-29 | |
|---|
ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | Common Stocks | 6,436 | $74,000 | 2016-03-31 | 2016-04-29 | |
|---|
EWL
ISHARES MSCI SZ CAP ETF | | Common Stocks | 2,438 | $73,000 | 2016-03-31 | 2016-04-29 | |
|---|
EFA
ISHARES TR MSCI EAFE ETF | | Common Stocks | 100 | $6,000 | 2016-03-31 | 2016-04-29 | |
|---|
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