Millburn Ridgefield LLC /DE/ — Q2 2019 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294571

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.74%	-0.22%	+11.96%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	17.13%	+0.16%	+5.12%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	14.82%	-0.42%	+3.93%
4	VB	Vanguard Small-cap ETF	ETF-Other	10.33%	-0.02%	+8.05%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.17%	-0.02%	+5.10%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.05%	+0.18%	+5.05%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.20%	+0.04%	+5.11%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.67%	+0.02%	+5.44%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.09%	+0.20%	+11.22%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.42%	-0.13%	+6.39%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.24%	+0.01%	+10.62%
12	SCHH	Schwab US Reit ETF	ETF-Other	0.87%	—	+5.13%
13	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.62%	-0.06%	+10.89%
14	EWC	Ishares Msci Canada ETF	ETF-Other	0.62%	-0.03%	+5.28%
15	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.61%	+0.03%	+11.56%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	0.60%	-0.01%	+5.87%
17	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.60%	—	-3.47%
18	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.60%	+0.04%	-0.27%
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.60%	—	+10.68%
20	EWA	Ishares Msci Australia ETF	ETF-Other	0.59%	—	-0.38%
21	EWW	Ishares Msci Mexico ETF	ETF-Other	0.59%	+0.03%	+6.69%
22	EWY	Ishares Msci South Korea ETF	ETF-Other	0.59%	—	+17.05%
23	EPI	Wisdomtree India Earnings	ETF-Other	0.58%	+0.03%	+6.96%
24	EWS	Ishares Msci Singapore ETF	ETF-Other	0.52%	-0.01%	+5.99%
25	EWG	Ishares Msci Germany ETF	ETF-Other	0.46%	—	+11.62%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.45%	-0.04%	—
27	EWP	Ishares Msci Spain ETF	ETF-Other	0.45%	-0.01%	+12.13%
28	EWU	Ishares Msci United Kingdom	ETF-Other	0.44%	+0.07%	+11.66%
29	EWQ	Ishares Msci France ETF	ETF-Other	0.40%	-0.02%	+5.12%
30	EZA	Ishares Msci South Africa Et	ETF-Other	0.33%	+0.01%	+6.67%
31	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.32%	—	+11.53%
32	THD	Ishares Msci Thailand ETF	ETF-Other	0.32%	+0.01%	+4.23%
33	ECH	Ishares Msci Chile ETF	ETF-Other	0.30%	—	-1.54%
34	TUR	Ishares Msci Turkey ETF	ETF-Other	0.29%	-0.01%	+12.11%
35	EWD	Ishares Msci Sweden ETF	ETF-Other	0.20%	—	+3.41%
36	EWI	Ishares Msci Italy ETF	ETF-Other	0.18%	—	+5.39%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.17%	—	+0.48%
38	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.13%	—	+5.12%
39	EPU	Ishares Msci Peru And Global	ETF-Other	0.09%	—	+11.46%
40	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.09%	—	+0.79%
41	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.09%	—	+0.60%
42	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	+16.79%
43	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.07%	—	+0.83%
44	EWO	Ishares Msci Austria ETF	ETF-Other	0.05%	—	-2.38%
45	EWK	Ishares Msci Belgium ETF	ETF-Other	0.04%	—	+5.07%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.03%	—	-27.69%
47	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.03%	—	—
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.02%	—	+12.91%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.02%	—	-31.91%
50	MBB	Ishares Mbs ETF	ETF-Other	0.02%	—	-22.19%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.9%	+11.96%	Add
2	VB	Vanguard Small-cap ETF	+0.1%	+8.05%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.22%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.1%	+10.62%	Add
5	EWY	Ishares Msci South Korea ETF	0%	+17.05%	Add
6	VOO	Vanguard S&p 500 ETF	0%	+6.39%	Add
7	EWT	Ishares Msci Taiwan ETF	0%	+10.89%	Add
8	EWG	Ishares Msci Germany ETF	0%	+11.62%	Add
9	EWP	Ishares Msci Spain ETF	0%	+12.13%	Add
10	RSX1USD	Vaneck Vectors Russia ETF	0%	-3.47%	Trim
11	THD	Ishares Msci Thailand ETF	0%	+4.23%	Add
12	EZA	Ishares Msci South Africa Et	0%	+6.67%	Add
13	TUR	Ishares Msci Turkey ETF	0%	+12.11%	Add
14	VV	Vanguard Large-cap ETF	—	+5.44%	Add
15	EWH	Ishares Msci Hong Kong ETF	—	+11.56%	Add
16	EWC	Ishares Msci Canada ETF	—	+5.28%	Add
17	EWS	Ishares Msci Singapore ETF	—	+5.99%	Add
18	EWU	Ishares Msci United Kingdom	—	+11.66%	Add
19	EWQ	Ishares Msci France ETF	—	+5.12%	Add
20	EWM	Ishares Msci Malaysia ETF	—	+11.53%	Add
21	EIS	Ishares Msci Israel ETF	—	+16.79%	Add
22	MBB	Ishares Mbs ETF	—	-22.19%	Trim
23	EPU	Ishares Msci Peru And Global	—	+11.46%	Add
24	FMUSD	Ishares Msci Frontier 100	—	+0.83%	Add
25	EWK	Ishares Msci Belgium ETF	—	+5.07%	Add
26	AMLPUSD	Alerian Mlp ETF	—	+12.91%	Add
27	VO	Vanguard Mid-cap ETF	0%	+5.10%	Add
28	FXI	Ishares China Large-cap ETF	0%	+10.68%	Add
29	EWZ	Ishares Msci Brazil ETF	0%	-0.27%	Trim
30	EWL	Ishares Msci Switzerland ETF	0%	—	Unchanged
31	EWN	Ishares Msci Netherlands ETF	0%	+5.12%	Add
32	EWD	Ishares Msci Sweden ETF	0%	+3.41%	Add
33	TIP	Ishares Tips Bond ETF	0%	-36.82%	Trim
34	EWI	Ishares Msci Italy ETF	0%	+5.39%	Add
35	EMB	Ishares Jp Morgan Usd Emergi	0%	-31.91%	Trim
36	VOE	Vanguard Mid-cap Value ETF	0%	+0.48%	Add
37	MCHI	Ishares Msci China ETF	0%	+0.60%	Add
38	IWR	Ishares Russell Mid-cap ETF	0%	+5.11%	Add
39	EWW	Ishares Msci Mexico ETF	0%	+6.69%	Add
40	EPI	Wisdomtree India Earnings	0%	+6.96%	Add
41	EWJ	Ishares Msci Japan ETF	0%	+5.87%	Add
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-27.69%	Trim
43	EWA	Ishares Msci Australia ETF	0%	-0.38%	Trim
44	SCHH	Schwab US Reit ETF	0%	+5.13%	Add
45	ECH	Ishares Msci Chile ETF	-0.1%	-1.54%	Trim
46	VNQ	Vanguard Real Estate ETF	-0.2%	+5.05%	Add
47	IWB	Ishares Russell 1000 ETF	-0.3%	+3.93%	Add
48	IWM	Ishares Russell 2000 ETF	-0.4%	+5.12%	Add
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
50	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy