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WHITE MOUNTAINS ADVISORS LLC Historic Quarter Change: USA ETF, Added

WHITE MOUNTAINS ADVISORS LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2014-12-31 to 2016-09-30, WHITE MOUNTAINS ADVISORS LLC opened 2 positions, added to 5, reduced 10 and sold out of 2.

  • Q3 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 21,700.
  • Q1 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 518,800.
  • Q1 2016: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 156,100.
  • Q1 2016: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 300,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1253840), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2014-12-31 to 2015-06-30, filed 2015-08-12). 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 2004-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SPY
SPDR S&P 500 ETF TR
TR UNIT21,700287,007+265,307$4,546,000$62,080,000+$57,534,0002016-11-10
Q1 2016SPY
SPDR S&P 500 ETF TR
TR UNIT518,800562,900+44,100$105,768,000$115,687,000+$9,919,0002016-05-12
Q1 2016IWB
ISHARES TR
RUS 1000 ETF156,100214,600+58,500$17,688,000$24,479,000+$6,791,0002016-05-12
Q1 2016VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS300,700332,600+31,900$56,210,000$62,715,000+$6,505,0002016-05-12
Q2 2015SPY
SPDR S&P 500 ETF TR
TR UNIT119,565518,800+399,235$24,571,000$106,795,000+$82,224,0002015-08-12

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