| Worldwide Emerging Markets Fund (Van Eck Worldwide Insurance Trust) |
Emerging Markets |
-5.80 % |
2008-11-28 |
110,000 |
$352,000 |
$-59,400 |
-14.43 % |
New Holding |
110,000 |
100.00 % |
$-59,400 |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
4,495,517 |
$14,385,654 |
$224,776 |
1.58 % |
New Holding |
4,495,517 |
100.00 % |
$224,776 |
| Wellington Management Co Llp |
Institution |
13.71 % |
2008-11-21 |
50,800 |
$162,560 |
$-5,588 |
-3.32 % |
Added More |
11,700 |
29.92 % |
$-1,287 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
22,085 |
$70,672 |
$-9,497 |
-11.84 % |
Added More |
85 |
0.38 % |
$-37 |
| Alpine Woods Capital Investors Llc |
Institution |
-5.23 % |
2008-11-17 |
342,321 |
$1,095,427 |
$-136,928 |
-11.11 % |
Sold Some |
-90,000 |
-20.81 % |
$36,000 |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
230,170 |
$736,544 |
$-92,068 |
-11.11 % |
Sold Some |
-15,576 |
-6.33 % |
$6,230 |
| Van Eck Associates Corp |
Institution |
4.24 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-315,000 |
-100.00 % |
$126,000 |
| Amber Capital Lp |
Institution |
-4.22 % |
2008-11-14 |
500,000 |
$1,600,000 |
$-200,000 |
-11.11 % |
Sold Some |
-1,049,675 |
-67.73 % |
$419,870 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
876,200 |
$2,803,840 |
$-350,480 |
-11.11 % |
Added More |
46,800 |
5.64 % |
$-18,720 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
175,000 |
$560,000 |
$-70,000 |
-11.11 % |
No Change |
0 |
0 % |
- |
| Dkr Capital Partners Lp |
Institution |
-1.07 % |
2008-11-14 |
20,500 |
$65,600 |
$-8,200 |
-11.11 % |
New Holding |
20,500 |
100.00 % |
$-8,200 |
| Royal Bank Of Canada |
Institution |
-11.64 % |
2008-11-14 |
2,000 |
$6,400 |
$-800 |
-11.11 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
39,816 |
$127,411 |
$-15,926 |
-11.11 % |
Added More |
20,566 |
106.83 % |
$-8,226 |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
14,800 |
$47,360 |
$-5,920 |
-11.11 % |
Sold Some |
-900 |
-5.73 % |
$360 |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
57,271 |
$183,267 |
$-22,908 |
-11.11 % |
Sold Some |
-59,790 |
-51.07 % |
$23,916 |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
353,815 |
$1,132,208 |
$-141,526 |
-11.11 % |
Added More |
36,100 |
11.36 % |
$-14,440 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-2.36 % |
2008-11-14 |
539,300 |
$1,725,760 |
$-215,720 |
-11.11 % |
No Change |
0 |
0 % |
- |
| Wesley Capital Management Llc |
Institution |
6.40 % |
2008-11-14 |
950,652 |
$3,042,086 |
$-380,261 |
-11.11 % |
Sold Some |
-717,848 |
-43.02 % |
$287,139 |
| Credit Agricole S A |
Institution |
-2.33 % |
2008-11-14 |
17,700 |
$56,640 |
$-7,080 |
-11.11 % |
Sold Some |
-45,880 |
-72.16 % |
$18,352 |
| Royal Bank Of Scotland Group Plc |
Institution |
-0.36 % |
2008-11-14 |
44,960 |
$143,872 |
$-17,984 |
-11.11 % |
Sold Some |
-3,823 |
-7.83 % |
$1,529 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
53,988 |
$172,762 |
$-21,595 |
-11.11 % |
Added More |
25,674 |
90.67 % |
$-10,270 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.59 % |
2008-11-14 |
12,516 |
$40,051 |
$-5,006 |
-11.11 % |
Sold Some |
-10,031 |
-44.48 % |
$4,012 |
| Zebra Capital Management Llc |
Institution |
-4.42 % |
2008-11-14 |
1,527 |
$4,886 |
$-611 |
-11.11 % |
New Holding |
1,527 |
100.00 % |
$-611 |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
31,940 |
$102,208 |
$-12,776 |
-11.11 % |
Sold Some |
-5,571 |
-14.85 % |
$2,228 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
26,400 |
$84,480 |
$-10,560 |
-11.11 % |
New Holding |
26,400 |
100.00 % |
$-10,560 |
| Qvt Financial Lp |
Institution |
-4.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,389 |
-100.00 % |
$10,956 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,869,874 |
-100.00 % |
$822,745 |
| Ascend Paragon Capital Llc |
Institution |
-1.44 % |
2008-11-13 |
88,729 |
$283,933 |
$-39,041 |
-12.08 % |
Sold Some |
-39,545 |
-30.82 % |
$17,400 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
46,800 |
$149,760 |
$-20,592 |
-12.08 % |
Sold Some |
-6,799 |
-12.68 % |
$2,992 |
| Delaware Management Business Trust |
Institution |
-1.47 % |
2008-11-12 |
683,900 |
$2,188,480 |
$-300,916 |
-12.08 % |
New Holding |
683,900 |
100.00 % |
$-300,916 |
| Legal And General Group Plc |
Institution |
-0.75 % |
2008-11-12 |
21,700 |
$69,440 |
$-9,548 |
-12.08 % |
No Change |
0 |
0 % |
- |
| Levin Capital Strategies L P |
Institution |
1.06 % |
2008-11-12 |
14,000 |
$44,800 |
$-6,160 |
-12.08 % |
No Change |
0 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
1.15 % |
2008-11-12 |
26,100 |
$83,520 |
$-11,484 |
-12.08 % |
No Change |
0 |
0 % |
- |
| Fca Corp |
Institution |
-8.09 % |
2008-11-10 |
15,000 |
$48,000 |
$-12,000 |
-20.00 % |
Added More |
5,000 |
50.00 % |
$-4,000 |
| Mackenzie Financial Corp |
Institution |
-17.35 % |
2008-11-05 |
650,000 |
$2,080,000 |
$-637,000 |
-23.44 % |
Sold Some |
-50,000 |
-7.14 % |
$49,000 |
| Shell Asset Management Co |
Institution |
-17.86 % |
2008-11-04 |
4,778 |
$15,290 |
$-4,826 |
-23.99 % |
New Holding |
4,778 |
100.00 % |
$-4,826 |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
30,100 |
$96,320 |
$-11,739 |
-10.86 % |
No Change |
0 |
0 % |
- |