Millburn Ridgefield LLC /DE/ — Q4 2020 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q4 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	17.53%	-0.22%	-20.47%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.13%	-0.42%	-17.12%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.76%	+0.16%	-23.99%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.50%	+0.21%	-23.05%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.26%	-0.02%	-15.50%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.01%	+0.18%	-10.91%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.78%	-0.02%	-25.02%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.18%	+0.04%	-20.50%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.34%	+0.20%	-17.06%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.19%	-0.13%	-14.96%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.80%	+0.02%	-14.63%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.30%	+0.01%	-13.00%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.84%	—	-16.11%
14	EWJ	Ishares Msci Japan ETF	ETF-Other	0.63%	-0.01%	-16.27%
15	EWA	Ishares Msci Australia ETF	ETF-Other	0.61%	—	-18.57%
16	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.61%	+0.03%	-11.63%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.61%	-0.06%	-18.11%
18	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.59%	+0.04%	-29.71%
19	EWC	Ishares Msci Canada ETF	ETF-Other	0.58%	-0.03%	-16.98%
20	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.57%	—	-16.99%
21	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.57%	—	-17.63%
22	EWY	Ishares Msci South Korea ETF	ETF-Other	0.55%	—	-29.27%
23	EWW	Ishares Msci Mexico ETF	ETF-Other	0.53%	+0.03%	-27.16%
24	EPI	Wisdomtree India Earnings	ETF-Other	0.53%	+0.03%	-25.91%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.46%	-0.04%	-5.63%
26	EWG	Ishares Msci Germany ETF	ETF-Other	0.45%	—	-11.49%
27	EWU	Ishares Msci United Kingdom	ETF-Other	0.45%	+0.07%	-12.89%
28	EWP	Ishares Msci Spain ETF	ETF-Other	0.43%	-0.01%	-22.30%
29	EWS	Ishares Msci Singapore ETF	ETF-Other	0.41%	-0.01%	-15.76%
30	EWQ	Ishares Msci France ETF	ETF-Other	0.40%	-0.02%	-17.49%
31	THD	Ishares Msci Thailand ETF	ETF-Other	0.29%	+0.01%	-18.60%
32	ECH	Ishares Msci Chile ETF	ETF-Other	0.29%	—	-25.64%
33	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.29%	—	-13.14%
34	EZA	Ishares Msci South Africa Et	ETF-Other	0.27%	+0.01%	-21.34%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.26%	—	+0.64%
36	TUR	Ishares Msci Turkey ETF	ETF-Other	0.23%	-0.01%	-26.52%
37	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.21%	—	+0.75%
38	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.19%	—	+1.52%
39	EWI	Ishares Msci Italy ETF	ETF-Other	0.19%	—	-15.93%
40	EWD	Ishares Msci Sweden ETF	ETF-Other	0.17%	—	-13.22%
41	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.13%	—	+0.75%
42	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.12%	—	-19.55%
43	EPU	Ishares Msci Peru And Global	ETF-Other	0.08%	—	-7.47%
44	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	-27.32%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	+43.94%
46	INDA	Ishares Msci India ETF	ETF-Other	0.06%	+0.06%	-17.76%
47	EWO	Ishares Msci Austria ETF	ETF-Other	0.05%	—	-27.61%
48	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.05%	—	+47.64%
49	MBB	Ishares Mbs ETF	ETF-Other	0.04%	—	+56.52%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	+90.63%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.3%	-23.05%	Trim
2	IWM	Ishares Russell 2000 ETF	+0.3%	-23.99%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	-20.47%	Trim
4	VO	Vanguard Mid-cap ETF	+0.1%	-15.50%	Trim
5	VOE	Vanguard Mid-cap Value ETF	+0.1%	+0.64%	Add
6	EEMS	Ishares Msci Emerging Mkt Sm	0%	+1.52%	Add
7	EWL	Ishares Msci Switzerland ETF	0%	-5.63%	Trim
8	EMB	Ishares Jp Morgan Usd Emergi	0%	+130.78%	Add
9	MCHI	Ishares Msci China ETF	0%	+0.75%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+43.94%	Add
11	TIP	Ishares Tips Bond ETF	0%	+90.63%	Add
12	JNK	Ss Spdr Bb High Yield Bond	0%	+47.64%	Add
13	FMUSD	Ishares Msci Frontier 100	0%	+0.75%	Add
14	MBB	Ishares Mbs ETF	0%	+56.52%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+44.99%	Add
16	EWA	Ishares Msci Australia ETF	0%	-18.57%	Trim
17	EPU	Ishares Msci Peru And Global	0%	-7.47%	Trim
18	VIG	Vanguard Dividend Apprec ETF	0%	+58.73%	Add
19	EWH	Ishares Msci Hong Kong ETF	0%	-11.63%	Trim
20	EWT	Ishares Msci Taiwan ETF	—	-18.11%	Trim
21	EWG	Ishares Msci Germany ETF	—	-11.49%	Trim
22	EWP	Ishares Msci Spain ETF	—	-22.30%	Trim
23	EWS	Ishares Msci Singapore ETF	—	-15.76%	Trim
24	EIS	Ishares Msci Israel ETF	—	-27.32%	Trim
25	EWQ	Ishares Msci France ETF	—	-17.49%	Trim
26	EWN	Ishares Msci Netherlands ETF	—	-19.55%	Trim
27	EWD	Ishares Msci Sweden ETF	—	-13.22%	Trim
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	+37.97%	Add
29	TUR	Ishares Msci Turkey ETF	—	-26.52%	Trim
30	XLY	Ss Consumer Disc Select Sect	—	+27.68%	Add
31	EWI	Ishares Msci Italy ETF	—	-15.93%	Trim
32	RSX1USD	Vaneck Vectors Russia ETF	0%	-17.63%	Trim
33	EWJ	Ishares Msci Japan ETF	0%	-16.27%	Trim
34	EZA	Ishares Msci South Africa Et	0%	-21.34%	Trim
35	EWM	Ishares Msci Malaysia ETF	0%	-13.14%	Trim
36	EWZ	Ishares Msci Brazil ETF	0%	-29.71%	Trim
37	EWW	Ishares Msci Mexico ETF	0%	-27.16%	Trim
38	ECH	Ishares Msci Chile ETF	0%	-25.64%	Trim
39	EPI	Wisdomtree India Earnings	0%	-25.91%	Trim
40	EWC	Ishares Msci Canada ETF	0%	-16.98%	Trim
41	EWY	Ishares Msci South Korea ETF	0%	-29.27%	Trim
42	VWO	Vanguard Ftse Emerging Marke	0%	-17.06%	Trim
43	VV	Vanguard Large-cap ETF	0%	-14.63%	Trim
44	FXI	Ishares China Large-cap ETF	0%	-16.99%	Trim
45	SCHH	Schwab US Reit ETF	-0.1%	-16.11%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.1%	-14.96%	Trim
47	VNQ	Vanguard Real Estate ETF	-0.1%	-10.91%	Trim
48	IWR	Ishares Russell Mid-cap ETF	-0.1%	-20.50%	Trim
49	VB	Vanguard Small-cap ETF	-0.1%	-25.02%	Trim
50	IWB	Ishares Russell 1000 ETF	-0.5%	-17.12%	Trim