Millburn Ridgefield LLC /DE/ — Q3 2020 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q3 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	17.30%	-0.22%	-13.30%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.67%	-0.42%	-17.45%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.49%	+0.16%	-15.66%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.16%	+0.21%	-13.98%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.15%	-0.02%	-19.79%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.11%	+0.18%	-11.61%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.90%	-0.02%	-15.28%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.29%	+0.04%	-15.20%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.38%	+0.20%	-14.73%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.27%	-0.13%	-19.37%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.84%	+0.02%	-20.64%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.26%	+0.01%	-18.57%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.91%	—	-5.88%
14	EWJ	Ishares Msci Japan ETF	ETF-Other	0.64%	-0.01%	-13.03%
15	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.61%	-0.06%	-20.32%
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.61%	+0.04%	-5.26%
17	EWC	Ishares Msci Canada ETF	ETF-Other	0.61%	-0.03%	-16.52%
18	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.61%	—	-13.07%
19	EWA	Ishares Msci Australia ETF	ETF-Other	0.60%	—	-15.23%
20	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.60%	+0.03%	-13.99%
21	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.58%	—	-11.24%
22	EWY	Ishares Msci South Korea ETF	ETF-Other	0.58%	—	-23.39%
23	EPI	Wisdomtree India Earnings	ETF-Other	0.56%	+0.03%	-20.99%
24	EWW	Ishares Msci Mexico ETF	ETF-Other	0.55%	+0.03%	-9.85%
25	EWG	Ishares Msci Germany ETF	ETF-Other	0.45%	—	-17.86%
26	EWU	Ishares Msci United Kingdom	ETF-Other	0.43%	+0.07%	-11.09%
27	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.43%	-0.04%	-16.96%
28	EWP	Ishares Msci Spain ETF	ETF-Other	0.43%	-0.01%	-10.84%
29	EWS	Ishares Msci Singapore ETF	ETF-Other	0.41%	-0.01%	-11.43%
30	EWQ	Ishares Msci France ETF	ETF-Other	0.40%	-0.02%	-17.42%
31	ECH	Ishares Msci Chile ETF	ETF-Other	0.31%	—	+1.16%
32	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.30%	—	-15.32%
33	THD	Ishares Msci Thailand ETF	ETF-Other	0.29%	+0.01%	-0.04%
34	EZA	Ishares Msci South Africa Et	ETF-Other	0.28%	+0.01%	-12.55%
35	TUR	Ishares Msci Turkey ETF	ETF-Other	0.23%	-0.01%	+5.83%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.21%	—	+0.62%
37	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.19%	—	—
38	EWI	Ishares Msci Italy ETF	ETF-Other	0.18%	—	-12.59%
39	EWD	Ishares Msci Sweden ETF	ETF-Other	0.17%	—	-22.61%
40	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.15%	—	—
41	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.12%	—	-19.63%
42	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.11%	—	+1.37%
43	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	-7.26%
44	EPU	Ishares Msci Peru And Global	ETF-Other	0.07%	—	-27.94%
45	INDA	Ishares Msci India ETF	ETF-Other	0.06%	+0.06%	-25.83%
46	EWO	Ishares Msci Austria ETF	ETF-Other	0.05%	—	-11.94%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.04%	—	+77.56%
48	EWK	Ishares Msci Belgium ETF	ETF-Other	0.03%	—	-15.52%
49	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.03%	—	+68.35%
50	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	+121.15%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q3 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	+0.2%	-13.30%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.1%	-14.73%	Trim
3	IWB	Ishares Russell 1000 ETF	+0.1%	-17.45%	Trim
4	IWR	Ishares Russell Mid-cap ETF	+0.1%	-15.20%	Trim
5	SCHH	Schwab US Reit ETF	+0.1%	-5.88%	Trim
6	MCHI	Ishares Msci China ETF	0%	—	Unchanged
7	EWJ	Ishares Msci Japan ETF	0%	-13.03%	Trim
8	EEMS	Ishares Msci Emerging Mkt Sm	0%	—	Unchanged
9	VOE	Vanguard Mid-cap Value ETF	0%	+0.62%	Add
10	ECH	Ishares Msci Chile ETF	0%	+1.16%	Add
11	FXI	Ishares China Large-cap ETF	0%	-13.07%	Trim
12	EPI	Wisdomtree India Earnings	0%	-20.99%	Trim
13	EWW	Ishares Msci Mexico ETF	0%	-9.85%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+77.56%	Add
15	MBB	Ishares Mbs ETF	0%	+121.15%	Add
16	FMUSD	Ishares Msci Frontier 100	0%	+1.37%	Add
17	EWZ	Ishares Msci Brazil ETF	0%	-5.26%	Trim
18	JNK	Ss Spdr Bb High Yield Bond	0%	+68.35%	Add
19	TIP	Ishares Tips Bond ETF	0%	+49.79%	Add
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+64.20%	Add
21	VB	Vanguard Small-cap ETF	—	-15.28%	Trim
22	EWH	Ishares Msci Hong Kong ETF	—	-13.99%	Trim
23	EWC	Ishares Msci Canada ETF	—	-16.52%	Trim
24	EWT	Ishares Msci Taiwan ETF	—	-20.32%	Trim
25	RSX1USD	Vaneck Vectors Russia ETF	—	-11.24%	Trim
26	EWM	Ishares Msci Malaysia ETF	—	-15.32%	Trim
27	THD	Ishares Msci Thailand ETF	—	-0.04%	Trim
28	EZA	Ishares Msci South Africa Et	—	-12.55%	Trim
29	TUR	Ishares Msci Turkey ETF	—	+5.83%	Add
30	EWD	Ishares Msci Sweden ETF	—	-22.61%	Trim
31	EWI	Ishares Msci Italy ETF	—	-12.59%	Trim
32	INDA	Ishares Msci India ETF	—	-25.83%	Trim
33	EWO	Ishares Msci Austria ETF	—	-11.94%	Trim
34	EWY	Ishares Msci South Korea ETF	0%	-23.39%	Trim
35	EWL	Ishares Msci Switzerland ETF	0%	-16.96%	Trim
36	EWG	Ishares Msci Germany ETF	0%	-17.86%	Trim
37	EWU	Ishares Msci United Kingdom	0%	-11.09%	Trim
38	EWS	Ishares Msci Singapore ETF	0%	-11.43%	Trim
39	EWN	Ishares Msci Netherlands ETF	0%	-19.63%	Trim
40	EWA	Ishares Msci Australia ETF	0%	-15.23%	Trim
41	EWP	Ishares Msci Spain ETF	0%	-10.84%	Trim
42	EPU	Ishares Msci Peru And Global	0%	-27.94%	Trim
43	EWQ	Ishares Msci France ETF	0%	-17.42%	Trim
44	VNQ	Vanguard Real Estate ETF	0%	-11.61%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.1%	-19.37%	Trim
46	VGK	Vanguard Ftse Europe ETF	-0.1%	-18.57%	Trim
47	VV	Vanguard Large-cap ETF	-0.1%	-20.64%	Trim
48	IJR	Ishares Core S&p Small-cap E	-0.1%	-13.98%	Trim
49	IWM	Ishares Russell 2000 ETF	-0.2%	-15.66%	Trim
50	VO	Vanguard Mid-cap ETF	-0.2%	-19.79%	Trim