13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 577 holding rows worth $2,125,148,000.
- Accession
- 0001615774-19-001591
- Filer
- CIK 1645173
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 577 entries on the cover page, a total value of $2,125,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,125,151,000 with VALUE read as thousands by filing date, 13F file number 028-17572. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 3,060 | $92,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,922 | $91,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,393 | $91,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,916 | $91,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,545 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4,931 | $91,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,822 | $89,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,417 | $89,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 654 | $89,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,050 | $88,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,536 | $87,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,818 | $86,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,523 | $85,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,657 | $85,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,211 | $84,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 882 | $82,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,436 | $82,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,339 | $81,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,722 | $80,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,408 | $79,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,086 | $79,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,404 | $79,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,828 | $78,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,111 | $78,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,702 | $77,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,535 | $77,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,400 | $76,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,984 | $75,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,709 | $74,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,592 | $73,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 329,475 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,908 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,582 | $66,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,062 | $64,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,523 | $63,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 553 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,234 | $60,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,130 | $59,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,049 | $53,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,188 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 5,201 | $52,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,952 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,053 | $46,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,015 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 770 | $45,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 660 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,557 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,328 | $32,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,166 | $31,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,386 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,888 | $31,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 992 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,286 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 870 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 989 | $28,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 809 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 896 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,159 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 2,806 | $22,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 394 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 240 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 480 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 458 | $15,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 244 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 302 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 324 | $12,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 341 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 255 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 733 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 239 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 147 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 89 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-19-001591 | this filing | 2019-02-01 | acceptance time not in the bulk data set |