Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BPV Resources, LLC (CIK 1513702) reported $8.8M across 9 reported positions in its SEC 13F filing for 2015-06-30. Largest positions: SPY ($4.9M, 55.81%), EWL ($800,000, 9.09%), EWJ ($779,000, 8.85%), EWU ($671,000, 7.63%), EWQ ($493,000, 5.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR TR UNIT | $4.9M | 55.81% | 23,850 | Added |
| 2 | EWL | ISHARES MSCI SZ CAP ETF | $800,000 | 9.09% | 24,416 | Added |
| 3 | EWJ | ISHARES MSCI JAPAN ETF | $779,000 | 8.85% | 60,830 | Trimmed |
| 4 | EWU | ISHARES TR MSCI UTD KNGDM | $671,000 | 7.63% | 36,772 | New |
| 5 | EWQ | ISHARES MSCI FRANCE ETF | $493,000 | 5.60% | 19,148 | Added |
| 6 | EWG | ISHARES MSCI GERMANY ETF | $469,000 | 5.33% | 16,839 | Trimmed |
| 7 | EWC | ISHARES MSCI CDA ETF | $227,000 | 2.58% | 8,518 | New |
| 8 | EWT | ISHARES MSCI TAIWAN ETF | $226,000 | 2.57% | 14,323 | Trimmed |
| 9 | EWH | ISHARES MSCI HONG KG ETF | $223,000 | 2.53% | 9,884 | Trimmed |
| 10 | EWS | ISHARES MSCI SINGAP ETF | $0 | 0.00% | 0 | Exited |
| 11 | FXI | ISHARES TR CHINA LG-CAP ETF | $0 | 0.00% | 0 | Exited |
| 12 | EIDO | ISHARES TR MSCI INDONIA ETF | $0 | 0.00% | 0 | Exited |
| 13 | INDA | ISHARES TR MSCI INDIA ETF | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-06-30