13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 564 holding rows worth $3,141,325,000.
- Accession
- 0001615774-19-011205
- Filer
- CIK 1645173
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 564 entries on the cover page, a total value of $3,141,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,141,320,000 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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,258 | $166,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,036 | $166,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,094 | $166,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,468 | $166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,597 | $164,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 769 | $164,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,150 | $163,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,014 | $163,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 49,519 | $161,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,478 | $160,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,278 | $160,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,324 | $159,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,208 | $154,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,654 | $151,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,108 | $150,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,915 | $150,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,298 | $149,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,516 | $145,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,851 | $142,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 476,330 | $138,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,175 | $131,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,628 | $130,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,250 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,158 | $128,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,195 | $125,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,676 | $122,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,148 | $118,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 12,061 | $114,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,708 | $113,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,339 | $107,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,260 | $105,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,584 | $99,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,215 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,512 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,110 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 6,106 | $91,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,466 | $88,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,165 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,601 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,759 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,169 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,821 | $64,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 952 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 7,990 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 2,796 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,171 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,124 | $47,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,677 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 444 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 3,613 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 950 | $36,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 563 | $35,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,380 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,722 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 566 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 816 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 551 | $29,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 732 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 760 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 772 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 941 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 2,101 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 660 | $17,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,717 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-19-011205 | this filing | 2019-08-14 | acceptance time not in the bulk data set |