Millburn Ridgefield LLC /DE/ Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$2.6T
Holdings
69
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,122,126 | $517.2B | 20.09% | |
| 2 | IJHISHARES TR | 2,128,702 | $438.1B | 17.02% | |
| 3 | IWBISHARES TR | 2,164,223 | $386.1B | 15.00% | |
| 4 | VBVANGUARD INDEX FDS | 1,207,975 | $200.1B | 7.77% | |
| 5 | VOVANGUARD INDEX FDS | 920,751 | $164.1B | 6.37% | |
| 6 | VNQVANGUARD INDEX FDS | 1,683,660 | $156.2B | 6.07% | |
| 7 | IWRISHARES TR | 1,863,002 | $111.1B | 4.31% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,792,593 | $79.7B | 3.10% | |
| 9 | VOOVANGUARD INDEX FDS | 266,062 | $78.7B | 3.06% | |
| 10 | VVVANGUARD INDEX FDS | 518,279 | $76.6B | 2.98% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 560,699 | $32.9B | 1.28% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 482,891 | $22.2B | 0.86% | |
| 13 | EWZISHARES INC | 349,089 | $16.6B | 0.64% | |
| 14 | FXIISHARES TR | 365,612 | $16.0B | 0.62% | |
| 15 | EWCISHARES INC | 531,055 | $15.9B | 0.62% | |
| 16 | EWAISHARES INC | 684,759 | $15.5B | 0.60% | |
| 17 | EWJISHARES INC | 260,431 | $15.4B | 0.60% | |
| 18 | EWHISHARES INC | 627,311 | $15.3B | 0.59% | |
| 19 | EWTISHARES INC | 361,760 | $14.9B | 0.58% | |
| 20 | EWWISHARES INC | 329,656 | $14.8B | 0.58% | |
| 21 | RSX1USDVANECK VECTORS ETF TRUST | 590,516 | $14.7B | 0.57% | |
| 22 | EPIWISDOMTREE TR | 587,326 | $14.6B | 0.57% | |
| 23 | EWYISHARES INC | 234,765 | $14.6B | 0.57% | |
| 24 | EWUISHARES TR | 350,379 | $11.9B | 0.46% | |
| 25 | EWLISHARES INC | 293,823 | $11.9B | 0.46% | |
| 26 | EWPISHARES INC | 402,966 | $11.7B | 0.45% | |
| 27 | EWGISHARES INC | 386,933 | $11.4B | 0.44% | |
| 28 | EWQISHARES INC | 322,918 | $10.6B | 0.41% | |
| 29 | EWSISHARES INC | 403,608 | $9.7B | 0.38% | |
| 30 | EWMISHARES INC | 299,433 | $8.5B | 0.33% | |
| 31 | THD*ISHARES INC | 94,247 | $8.3B | 0.32% | |
| 32 | EZAISHARES INC | 165,974 | $8.1B | 0.32% | |
| 33 | ECHISHARES INC | 228,118 | $7.6B | 0.30% | |
| 34 | TUR*ISHARES INC | 253,719 | $6.9B | 0.27% | |
| 35 | EWIISHARES INC | 164,256 | $4.8B | 0.19% | |
| 36 | EWDISHARES INC | 139,716 | $4.6B | 0.18% | |
| 37 | VOEVANGUARD INDEX FDS | 27,807 | $3.3B | 0.13% | |
| 38 | EWNISHARES INC | 94,044 | $3.2B | 0.12% | |
| 39 | EPUISHARES TR | 67,129 | $2.5B | 0.10% | |
| 40 | MCHIISHARES TR | 34,154 | $2.2B | 0.09% | |
| 41 | EEMSISHARES INC | 46,427 | $2.1B | 0.08% | |
| 42 | EIS*ISHARES INC | 31,273 | $1.8B | 0.07% | |
| 43 | FMUSDISHARES INC | 58,905 | $1.8B | 0.07% | |
| 44 | EWOISHARES INC | 66,328 | $1.4B | 0.05% | |
| 45 | JNKSPDR SERIES TRUST | 10,277 | $1.1B | 0.04% | |
| 46 | EWKISHARES INC | 47,514 | $949.0M | 0.04% | |
| 47 | INDAISHARES TR | 21,872 | $769.0M | 0.03% | |
| 48 | LQDISHARES TR | 5,606 | $717.0M | 0.03% | |
| 49 | EMBISHARES TR | 4,943 | $566.0M | 0.02% | |
| 50 | VIGVANGUARD GROUP | 3,642 | $454.0M | 0.02% | |
| 51 | MBBISHARES TR | 4,112 | $444.0M | 0.02% | |
| 52 | TIPISHARES TR | 3,688 | $430.0M | 0.02% | |
| 53 | AMLPUSDALPS ETF TR | 49,300 | $419.0M | 0.02% | |
| 54 | SDYSPDR SERIES TRUST | 3,777 | $406.0M | 0.02% | |
| 55 | DWXSPDR INDEX SHS FDS | 6,857 | $276.0M | 0.01% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 4,110 | $243.0M | 0.01% | |
| 57 | SDIVEURGLOBAL X FDS | 12,115 | $214.0M | 0.01% | |
| 58 | ACWVISHARES INC | 2,193 | $210.0M | 0.01% | |
| 59 | IDV*ISHARES TR | 5,401 | $181.0M | 0.01% | |
| 60 | FGDFIRST TR EXCHANGE TRADED FD | 7,183 | $179.0M | 0.01% | |
| 61 | SPLVINVESCO EXCHNG TRADED FD TR | 2,824 | $165.0M | 0.01% | |
| 62 | EEMVISHARES INC | 2,573 | $151.0M | 0.01% | |
| 63 | VTVVANGUARD INDEX FDS | 1,205 | $144.0M | 0.01% | |
| 64 | DGSWISDOMTREE TR | 2,681 | $128.0M | 0.00% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 990 | $125.0M | 0.00% | |
| 66 | VBRVANGUARD INDEX FDS | 841 | $115.0M | 0.00% | |
| 67 | DEMWISDOMTREE TR | 2,518 | $115.0M | 0.00% | |
| 68 | ECONCOLUMBIA ETF TR II | 4,625 | $109.0M | 0.00% | |
| 69 | WIPSPDR SERIES TRUST | 524 | $29.0M | 0.00% |