Fmr Corp.

Ian P Johnson

Brian Lee Walters

Ralph Joseph Wolf

James Boucher

Kirk Cleathero

Gail Knudsen

Paul M Murphy

Chip Russo

Stuart Evan Fross

Ronald Baldassini

Timothy Hanifin

Among other things, receiving public information about an actively managed fund, selecting a group of financial assets, determining a group of weights corresponding to the group of financial assets thereby determining a weighted group of financial assets, the weights being determined based only on the public information, and publishing the contents of the weighted group of financial assets, wherein an expected valuation of the weighted group of financial assets is within a threshold percentage of an expected valuation of the actively managed fund.

Proxies for actively managed funds

An accounting system allows posting transactions to a general ledger of an Exchange Traded Fund. The accounting system includes a computer-assisted process that nets subscription and redemption orders that occurred over a particular time (e.g., one day) and records a transfer of securities into or out of the fund based on the net of the subscription and redemption orders.

Data processing for an exchange traded fund

Growing community of inventors

Westborough, MA, United States of America

Ian P Johnson