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Institutional Investment Manager
EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. (CIK: 0001649647). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000947871-16-001408) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
301 ISHARES 2,594 129 0.00%
302 ISHARES 5,434 131 0.00%
303 ISHARES 2,550 40 0.00%
304 ISHARES 1,200 44 0.00%
305 ISHARES 2,030 50 0.00%
306 ISHARES 32,609 982 0.03%
307 ISHARES 2,300 70 0.00%
308 ISHARES 2,550 50 0.00%
309 ISHARES CORE 1-5 YR USD BONDETF 2,500 254 0.01%
310 ISHARES FLOATING RATE BOND ETF 8,975 454 0.01%
311 ISHARES GOLD TRUST 188,540 2,406 0.08%
312 ISHARES INC MSCI JPN ETF NEW 850 10 0.00%
313 ISHARES INC MSCI MLY ETF NEW 8,500 70 0.00%
314 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 3,150 32 0.00%
315 ISHARES MSCI INDONESIA ETF 6,300 154 0.00%
316 ISHARES SILVER TRUST 51,005 911 0.03%
317 ISHARES TR 17,820 974 0.03%
318 ISHARES TR 1,915 127 0.00%
319 ISHARES TR 10,959 1,345 0.04%
320 ISHARES TR 3,695 425 0.01%
321 ISHARES TR 9,347 1,040 0.03%
322 ISHARES TR 727 50 0.00%
323 ISHARES TR 175,541 14,865 0.48%
324 ISHARES TR 2,000 47 0.00%
325 ISHARES TR 920 21 0.00%
326 ISHARES TR 6,535 211 0.01%
327 ISHARES TR 330 24 0.00%
328 ISHARES TR 350 22 0.00%
329 ISHARES TR 6,900 371 0.01%
330 ISHARES TR 1,093 110 0.00%
331 ISHARES TR 17,475 660 0.02%
332 ISHARES TR 1,230 44 0.00%
333 ISHARES TR 54,500 1,312 0.04%
334 ISHARES TR 4,000 105 0.00%
335 ISHARES TR 4,938 560 0.02%
336 ISHARES TR 29,307 3,299 0.11%
337 ISHARES TR 1,890 220 0.01%
338 ISHARES TR 106,409 15,896 0.51%
339 ISHARES TR 4,270 351 0.01%
340 ISHARES TR 10,163 348 0.01%
341 ISHARES TR 570 24 0.00%
342 ISHARES TR 60,000 8 0.00% Put
343 ISHARES TR 6,939 784 0.03%
344 ISHARES TR 45,767 2,573 0.08%
345 ISHARES TR 69,864 8,897 0.29%
346 ISHARES TR 1,235 32 0.00%
347 ISHARES TR 4,673 649 0.02%
348 ISHARES TR 67,200 5,734 0.18%
349 ISHARES TR 890 94 0.00%
350 ISHARES TR 114,855 3,946 0.13%
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