Millburn Ridgefield LLC /DE/ — Q1 2021 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q1 2021
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	17.62%	-0.22%	-12.49%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	15.08%	-0.42%	-0.42%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.53%	+0.16%	-14.12%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.07%	+0.21%	-19.94%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.95%	-0.02%	-12.44%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	5.87%	+0.18%	-11.05%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.75%	-0.02%	-10.87%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.99%	+0.04%	-12.88%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.39%	+0.20%	-3.61%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.24%	-0.13%	-5.48%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.97%	+0.02%	-0.69%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.27%	+0.01%	-7.55%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.86%	—	-6.97%
14	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.62%	—	-0.01%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	0.61%	-0.01%	-5.52%
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.61%	+0.04%	+13.74%
17	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.61%	+0.03%	-8.39%
18	EWC	Ishares Msci Canada ETF	ETF-Other	0.61%	-0.03%	-7.01%
19	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.61%	-0.06%	-12.98%
20	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.60%	—	+2.83%
21	EWA	Ishares Msci Australia ETF	ETF-Other	0.60%	—	-6.54%
22	EWY	Ishares Msci South Korea ETF	ETF-Other	0.58%	—	-0.27%
23	EWW	Ishares Msci Mexico ETF	ETF-Other	0.55%	+0.03%	+0.24%
24	EPI	Wisdomtree India Earnings	ETF-Other	0.52%	+0.03%	-10.77%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.45%	-0.04%	-0.83%
26	EWG	Ishares Msci Germany ETF	ETF-Other	0.45%	—	-5.71%
27	EWU	Ishares Msci United Kingdom	ETF-Other	0.44%	+0.07%	-8.25%
28	EWP	Ishares Msci Spain ETF	ETF-Other	0.43%	-0.01%	-1.04%
29	EWS	Ishares Msci Singapore ETF	ETF-Other	0.43%	-0.01%	-5.81%
30	EWQ	Ishares Msci France ETF	ETF-Other	0.41%	-0.02%	-4.65%
31	THD	Ishares Msci Thailand ETF	ETF-Other	0.31%	+0.01%	-2.56%
32	ECH	Ishares Msci Chile ETF	ETF-Other	0.31%	—	-8.84%
33	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.29%	—	+4.88%
34	EZA	Ishares Msci South Africa Et	ETF-Other	0.28%	+0.01%	-10.40%
35	TUR	Ishares Msci Turkey ETF	ETF-Other	0.23%	-0.01%	+13.11%
36	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.21%	—	+0.08%
37	EWI	Ishares Msci Italy ETF	ETF-Other	0.19%	—	-7.40%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	-39.47%
39	EWD	Ishares Msci Sweden ETF	ETF-Other	0.17%	—	-11.96%
40	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.13%	—	+0.17%
41	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.13%	—	-5.41%
42	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.10%	—	-54.09%
43	EPU	Ishares Msci Peru And Global	ETF-Other	0.08%	—	-1.86%
44	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	+5.06%
45	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.07%	—	+30.58%
46	INDA	Ishares Msci India ETF	ETF-Other	0.06%	+0.06%	-7.04%
47	EWO	Ishares Msci Austria ETF	ETF-Other	0.05%	—	-12.09%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.05%	—	-9.60%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.03%	—	+28.36%
50	EWK	Ishares Msci Belgium ETF	ETF-Other	0.03%	—	-5.83%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1%	-0.42%	Trim
2	VV	Vanguard Large-cap ETF	+0.2%	-0.69%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.1%	-12.49%	Trim
4	RSX1USD	Vaneck Vectors Russia ETF	+0.1%	-0.01%	Trim
5	VOO	Vanguard S&p 500 ETF	+0.1%	-5.48%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	-3.61%	Trim
7	EWY	Ishares Msci South Korea ETF	0%	-0.27%	Trim
8	FXI	Ishares China Large-cap ETF	0%	+2.83%	Add
9	EWC	Ishares Msci Canada ETF	0%	-7.01%	Trim
10	EEMS	Ishares Msci Emerging Mkt Sm	0%	+0.08%	Add
11	JNK	Ss Spdr Bb High Yield Bond	0%	+30.58%	Add
12	EWZ	Ishares Msci Brazil ETF	0%	+13.74%	Add
13	EWW	Ishares Msci Mexico ETF	0%	+0.24%	Add
14	THD	Ishares Msci Thailand ETF	0%	-2.56%	Trim
15	EWS	Ishares Msci Singapore ETF	0%	-5.81%	Trim
16	ECH	Ishares Msci Chile ETF	0%	-8.84%	Trim
17	SCHH	Schwab US Reit ETF	0%	-6.97%	Trim
18	EWN	Ishares Msci Netherlands ETF	0%	-5.41%	Trim
19	XLP	Ss Consumer Staples Sel Sect	0%	+50.00%	Add
20	EWT	Ishares Msci Taiwan ETF	—	-12.98%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+28.36%	Add
22	EWH	Ishares Msci Hong Kong ETF	—	-8.39%	Trim
23	FMUSD	Ishares Msci Frontier 100	—	+0.17%	Add
24	TUR	Ishares Msci Turkey ETF	—	+13.11%	Add
25	EIS	Ishares Msci Israel ETF	—	+5.06%	Add
26	EWM	Ishares Msci Malaysia ETF	—	+4.88%	Add
27	DWX	State Street Spdr S&p Intern	—	+46.54%	Add
28	EWG	Ishares Msci Germany ETF	—	-5.71%	Trim
29	EPU	Ishares Msci Peru And Global	—	-1.86%	Trim
30	XLV	Ss Health Care Select Sector	—	+21.85%	Add
31	SDY	Ss Spdr S&p Dividend ETF	—	+16.21%	Add
32	EWA	Ishares Msci Australia ETF	0%	-6.54%	Trim
33	EPI	Wisdomtree India Earnings	0%	-10.77%	Trim
34	MBB	Ishares Mbs ETF	0%	-38.73%	Trim
35	EMB	Ishares Jp Morgan Usd Emergi	0%	-38.53%	Trim
36	TIP	Ishares Tips Bond ETF	0%	-29.59%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-9.60%	Trim
38	EWL	Ishares Msci Switzerland ETF	0%	-0.83%	Trim
39	EWU	Ishares Msci United Kingdom	0%	-8.25%	Trim
40	AGG	Ishares Core U.s. Aggregate	0%	-56.12%	Trim
41	EWJ	Ishares Msci Japan ETF	0%	-5.52%	Trim
42	VB	Vanguard Small-cap ETF	0%	-10.87%	Trim
43	VGK	Vanguard Ftse Europe ETF	0%	-7.55%	Trim
44	VOE	Vanguard Mid-cap Value ETF	-0.1%	-39.47%	Trim
45	MCHI	Ishares Msci China ETF	-0.1%	-54.09%	Trim
46	VNQ	Vanguard Real Estate ETF	-0.1%	-11.05%	Trim
47	IWR	Ishares Russell Mid-cap ETF	-0.2%	-12.88%	Trim
48	IWM	Ishares Russell 2000 ETF	-0.2%	-14.12%	Trim
49	VO	Vanguard Mid-cap ETF	-0.3%	-12.44%	Trim
50	IJR	Ishares Core S&p Small-cap E	-0.4%	-19.94%	Trim