Millburn Ridgefield LLC /DE/ — Q1 2020 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q1 2020
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	17.42%	-0.22%	-4.84%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.68%	-0.42%	-19.84%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.50%	+0.16%	-41.48%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.28%	+0.21%	—
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.18%	-0.02%	-14.71%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.17%	+0.18%	-12.18%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.88%	-0.02%	-41.46%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.10%	+0.04%	-14.72%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.33%	+0.20%	-7.28%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.29%	-0.13%	-12.77%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.87%	+0.02%	-21.84%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.34%	+0.01%	-7.81%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.89%	—	-5.46%
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.65%	—	-20.19%
15	EWC	Ishares Msci Canada ETF	ETF-Other	0.64%	-0.03%	-8.36%
16	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.62%	—	+5.75%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.62%	-0.06%	-12.76%
18	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.62%	+0.03%	-16.93%
19	EWA	Ishares Msci Australia ETF	ETF-Other	0.61%	—	-4.31%
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.61%	+0.04%	+23.32%
21	EWJ	Ishares Msci Japan ETF	ETF-Other	0.60%	-0.01%	-21.98%
22	EWY	Ishares Msci South Korea ETF	ETF-Other	0.59%	—	-10.11%
23	EWW	Ishares Msci Mexico ETF	ETF-Other	0.57%	+0.03%	+2.08%
24	EPI	Wisdomtree India Earnings	ETF-Other	0.56%	+0.03%	-1.10%
25	EWP	Ishares Msci Spain ETF	ETF-Other	0.47%	-0.01%	-4.62%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.45%	-0.04%	-27.14%
27	EWU	Ishares Msci United Kingdom	ETF-Other	0.44%	+0.07%	-11.07%
28	EWG	Ishares Msci Germany ETF	ETF-Other	0.44%	—	-11.12%
29	EWS	Ishares Msci Singapore ETF	ETF-Other	0.43%	-0.01%	+2.85%
30	EWQ	Ishares Msci France ETF	ETF-Other	0.39%	-0.02%	-14.26%
31	THD	Ishares Msci Thailand ETF	ETF-Other	0.33%	+0.01%	+2.85%
32	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.33%	—	-20.93%
33	ECH	Ishares Msci Chile ETF	ETF-Other	0.31%	—	+5.75%
34	EZA	Ishares Msci South Africa Et	ETF-Other	0.27%	+0.01%	-5.86%
35	TUR	Ishares Msci Turkey ETF	ETF-Other	0.25%	-0.01%	-11.61%
36	EWI	Ishares Msci Italy ETF	ETF-Other	0.18%	—	-11.26%
37	EWD	Ishares Msci Sweden ETF	ETF-Other	0.18%	—	-17.75%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.14%	—	+0.89%
39	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.12%	—	-14.69%
40	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.12%	—	—
41	EPU	Ishares Msci Peru And Global	ETF-Other	0.10%	—	+7.46%
42	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.09%	—	—
43	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	-13.52%
44	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.07%	—	-6.93%
45	INDA	Ishares Msci India ETF	ETF-Other	0.06%	+0.06%	+92.63%
46	EWO	Ishares Msci Austria ETF	ETF-Other	0.05%	—	-10.54%
47	EWK	Ishares Msci Belgium ETF	ETF-Other	0.03%	—	-14.96%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	-76.19%
49	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	—	—	-92.55%
50	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	-87.04%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.4%	-4.84%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	-7.28%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.2%	-12.77%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.1%	-12.18%	Trim
5	VGK	Vanguard Ftse Europe ETF	+0.1%	-7.81%	Trim
6	RSX1USD	Vaneck Vectors Russia ETF	+0.1%	+5.75%	Add
7	EWS	Ishares Msci Singapore ETF	+0.1%	+2.85%	Add
8	EWT	Ishares Msci Taiwan ETF	0%	-12.76%	Trim
9	SCHH	Schwab US Reit ETF	0%	-5.46%	Trim
10	FXI	Ishares China Large-cap ETF	0%	-20.19%	Trim
11	EWH	Ishares Msci Hong Kong ETF	0%	-16.93%	Trim
12	EWC	Ishares Msci Canada ETF	0%	-8.36%	Trim
13	EWY	Ishares Msci South Korea ETF	0%	-10.11%	Trim
14	EWP	Ishares Msci Spain ETF	0%	-4.62%	Trim
15	EWA	Ishares Msci Australia ETF	0%	-4.31%	Trim
16	THD	Ishares Msci Thailand ETF	0%	+2.85%	Add
17	ECH	Ishares Msci Chile ETF	0%	+5.75%	Add
18	VOE	Vanguard Mid-cap Value ETF	0%	+0.89%	Add
19	EEMS	Ishares Msci Emerging Mkt Sm	0%	—	Unchanged
20	EWJ	Ishares Msci Japan ETF	—	-21.98%	Trim
21	EWG	Ishares Msci Germany ETF	—	-11.12%	Trim
22	EWM	Ishares Msci Malaysia ETF	—	-20.93%	Trim
23	EWD	Ishares Msci Sweden ETF	—	-17.75%	Trim
24	EWN	Ishares Msci Netherlands ETF	—	-14.69%	Trim
25	EPU	Ishares Msci Peru And Global	—	+7.46%	Add
26	FMUSD	Ishares Msci Frontier 100	—	-6.93%	Trim
27	EWO	Ishares Msci Austria ETF	—	-10.54%	Trim
28	EIS	Ishares Msci Israel ETF	—	-13.52%	Trim
29	EWW	Ishares Msci Mexico ETF	0%	+2.08%	Add
30	EPI	Wisdomtree India Earnings	0%	-1.10%	Trim
31	EWL	Ishares Msci Switzerland ETF	0%	-27.14%	Trim
32	EWI	Ishares Msci Italy ETF	0%	-11.26%	Trim
33	EWU	Ishares Msci United Kingdom	0%	-11.07%	Trim
34	EWQ	Ishares Msci France ETF	0%	-14.26%	Trim
35	TUR	Ishares Msci Turkey ETF	0%	-11.61%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-76.19%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	0%	-91.38%	Trim
38	VIG	Vanguard Dividend Apprec ETF	0%	-88.93%	Trim
39	MBB	Ishares Mbs ETF	0%	-89.25%	Trim
40	AMLPUSD	Alerian Mlp ETF	0%	-75.85%	Trim
41	EWZ	Ishares Msci Brazil ETF	0%	+23.32%	Add
42	JNK	Ss Spdr Bb High Yield Bond	0%	-92.55%	Trim
43	EZA	Ishares Msci South Africa Et	-0.1%	-5.86%	Trim
44	VV	Vanguard Large-cap ETF	-0.1%	-21.84%	Trim
45	VO	Vanguard Mid-cap ETF	-0.2%	-14.71%	Trim
46	IWR	Ishares Russell Mid-cap ETF	-0.2%	-14.72%	Trim
47	IWB	Ishares Russell 1000 ETF	-0.3%	-19.84%	Trim
48	VB	Vanguard Small-cap ETF	-2.9%	-41.46%	Trim
49	IWM	Ishares Russell 2000 ETF	-7.6%	-41.48%	Trim
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy