Millburn Ridgefield LLC /DE/ — Q4 2019 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q4 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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	20.09%	+0.16%	+9.88%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.02%	-0.22%	-5.63%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	15.00%	-0.42%	—
4	VB	Vanguard Small-cap ETF	ETF-Other	7.77%	-0.02%	-0.20%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.37%	-0.02%	-0.28%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.07%	+0.18%	+5.08%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.31%	+0.04%	+5.09%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.10%	+0.20%	-0.89%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.06%	-0.13%	+13.67%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.98%	+0.02%	—
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.28%	+0.01%	—
12	SCHH	Schwab US Reit ETF	ETF-Other	0.86%	—	+5.15%
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.64%	+0.04%	—
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.62%	—	—
15	EWC	Ishares Msci Canada ETF	ETF-Other	0.62%	-0.03%	+5.09%
16	EWA	Ishares Msci Australia ETF	ETF-Other	0.60%	—	+5.29%
17	EWJ	Ishares Msci Japan ETF	ETF-Other	0.60%	-0.01%	—
18	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.59%	+0.03%	—
19	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.58%	-0.06%	-13.22%
20	EWW	Ishares Msci Mexico ETF	ETF-Other	0.58%	+0.03%	-1.59%
21	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.57%	—	-2.25%
22	EPI	Wisdomtree India Earnings	ETF-Other	0.57%	+0.03%	—
23	EWY	Ishares Msci South Korea ETF	ETF-Other	0.57%	—	-4.65%
24	EWU	Ishares Msci United Kingdom	ETF-Other	0.46%	+0.07%	-0.49%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.46%	-0.04%	+5.07%
26	EWP	Ishares Msci Spain ETF	ETF-Other	0.45%	-0.01%	-0.28%
27	EWG	Ishares Msci Germany ETF	ETF-Other	0.44%	—	-5.42%
28	EWQ	Ishares Msci France ETF	ETF-Other	0.41%	-0.02%	—
29	EWS	Ishares Msci Singapore ETF	ETF-Other	0.38%	-0.01%	-11.89%
30	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.33%	—	+12.29%
31	THD	Ishares Msci Thailand ETF	ETF-Other	0.32%	+0.01%	+8.39%
32	EZA	Ishares Msci South Africa Et	ETF-Other	0.32%	+0.01%	+4.92%
33	ECH	Ishares Msci Chile ETF	ETF-Other	0.30%	—	+16.73%
34	TUR	Ishares Msci Turkey ETF	ETF-Other	0.27%	-0.01%	+4.71%
35	EWI	Ishares Msci Italy ETF	ETF-Other	0.19%	—	-0.83%
36	EWD	Ishares Msci Sweden ETF	ETF-Other	0.18%	—	—
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.13%	—	+0.71%
38	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.12%	—	+6.10%
39	EPU	Ishares Msci Peru And Global	ETF-Other	0.10%	—	+5.12%
40	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.09%	—	+0.90%
41	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.08%	—	+1.91%
42	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	-0.11%
43	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.07%	—	+1.53%
44	EWO	Ishares Msci Austria ETF	ETF-Other	0.05%	—	+10.61%
45	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.04%	—	+20.81%
46	EWK	Ishares Msci Belgium ETF	ETF-Other	0.04%	—	-7.96%
47	INDA	Ishares Msci India ETF	ETF-Other	0.03%	+0.06%	—
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.03%	—	+11.12%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.02%	—	+34.43%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	+51.43%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.9%	+9.88%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+13.67%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.09%	Add
4	VWO	Vanguard Ftse Emerging Marke	0%	-0.89%	Trim
5	EWZ	Ishares Msci Brazil ETF	0%	—	Unchanged
6	EWM	Ishares Msci Malaysia ETF	0%	+12.29%	Add
7	VGK	Vanguard Ftse Europe ETF	0%	—	Unchanged
8	EWL	Ishares Msci Switzerland ETF	0%	+5.07%	Add
9	EWD	Ishares Msci Sweden ETF	0%	—	Unchanged
10	EPU	Ishares Msci Peru And Global	0%	+5.12%	Add
11	VIG	Vanguard Dividend Apprec ETF	0%	+51.43%	Add
12	SDY	Ss Spdr S&p Dividend ETF	0%	+26.07%	Add
13	FXI	Ishares China Large-cap ETF	—	—	Unchanged
14	EWC	Ishares Msci Canada ETF	—	+5.09%	Add
15	EWQ	Ishares Msci France ETF	—	—	Unchanged
16	EZA	Ishares Msci South Africa Et	—	+4.92%	Add
17	EWN	Ishares Msci Netherlands ETF	—	+6.10%	Add
18	TUR	Ishares Msci Turkey ETF	—	+4.71%	Add
19	MCHI	Ishares Msci China ETF	—	+0.90%	Add
20	EWI	Ishares Msci Italy ETF	—	-0.83%	Trim
21	EWO	Ishares Msci Austria ETF	—	+10.61%	Add
22	JNK	Ss Spdr Bb High Yield Bond	—	+20.81%	Add
23	VOE	Vanguard Mid-cap Value ETF	—	+0.71%	Add
24	EEMS	Ishares Msci Emerging Mkt Sm	—	+1.91%	Add
25	FMUSD	Ishares Msci Frontier 100	—	+1.53%	Add
26	EMB	Ishares Jp Morgan Usd Emergi	—	+34.43%	Add
27	AMLPUSD	Alerian Mlp ETF	—	-10.78%	Trim
28	EIS	Ishares Msci Israel ETF	—	-0.11%	Trim
29	DWX	State Street Spdr S&p Intern	—	+34.69%	Add
30	VV	Vanguard Large-cap ETF	0%	—	Unchanged
31	EWA	Ishares Msci Australia ETF	0%	+5.29%	Add
32	EWH	Ishares Msci Hong Kong ETF	0%	—	Unchanged
33	RSX1USD	Vaneck Vectors Russia ETF	0%	-2.25%	Trim
34	EWU	Ishares Msci United Kingdom	0%	-0.49%	Trim
35	THD	Ishares Msci Thailand ETF	0%	+8.39%	Add
36	ECH	Ishares Msci Chile ETF	0%	+16.73%	Add
37	EWY	Ishares Msci South Korea ETF	0%	-4.65%	Trim
38	EPI	Wisdomtree India Earnings	0%	—	Unchanged
39	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
40	EWW	Ishares Msci Mexico ETF	0%	-1.59%	Trim
41	EWP	Ishares Msci Spain ETF	0%	-0.28%	Trim
42	EWG	Ishares Msci Germany ETF	0%	-5.42%	Trim
43	SCHH	Schwab US Reit ETF	-0.1%	+5.15%	Add
44	EWT	Ishares Msci Taiwan ETF	-0.1%	-13.22%	Trim
45	IWB	Ishares Russell 1000 ETF	-0.1%	—	Unchanged
46	EWS	Ishares Msci Singapore ETF	-0.1%	-11.89%	Trim
47	VB	Vanguard Small-cap ETF	-0.1%	-0.20%	Trim
48	VO	Vanguard Mid-cap ETF	-0.2%	-0.28%	Trim
49	VNQ	Vanguard Real Estate ETF	-0.3%	+5.08%	Add
50	IJH	Ishares Core S&p Midcap ETF	-1.4%	-5.63%	Trim