Vault-13

ISHARES TR EIDO

MSCI INDONIA ETF · ETP · CUSIP 46429B309

95 institutional holders
10,136,56410.1m shares reported held*
$237.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.39. Options: 2 managers hold calls ($0 notional), 1 hold puts ($3.0k).

Biggest calls

Biggest puts

Cutler Group LLC / CA — $3.0k2.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.37% of their portfolio NASHVILLE, TN 3,277,1043.3m $76.4m $76.4m 0.37% —
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 723,634723.6k $16.9m $16.9m 0.00% —
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 507,772507.8k $11.8m $11.8m 0.00% —
4 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 421,780421.8k $9.8m $9.8m 0.03% —
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 371,915371.9k $8.7m $8.7m 0.01% —
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 280,799280.8k $6.5m $6.5m 0.01% —
7 Fullerton Fund Management Co Ltd. 0.48% of their portfolio SINGAPORE, U0 277,300277.3k $6.5m $6.5m 0.48% —
8 Man Group plc 0.03% of their portfolio LONDON, X0 272,259272.3k $6.3m $6.3m 0.03% —
9 Lumbard & Kellner, LLC 2.67% of their portfolio HOLLIS, NH 222,610222.6k $5.2m $5.2m 2.67% —
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 206,245206.2k $4.8m $4.8m 0.00% —
11 NBW CAPITAL LLC 1.18% of their portfolio BOSTON, MA 188,469188.5k $4.4m $4.4m 1.18% —
12 Glovista Investments LLC 2.27% of their portfolio JERSEY CITY, NJ 183,989184.0k $4.3m $4.3m 2.27% —
13 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 163,115163.1k $3.8m $3.8m 0.01% —
14 PRUDENTIAL PLC 0.06% of their portfolio LONDON, X0 156,890156.9k $3.7m $3.7m 0.06% —
15 Daiichi Life Insurance Co., Ltd. 0.08% of their portfolio TOKYO, M0 144,000144.0k $3.4m $3.4m 0.08% —
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 141,430141.4k $3.3m $3.3m 0.00% —
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 127,131127.1k $3.0m $3.0m 0.00% —
18 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 118,581118.6k $2.8m $2.8m 0.04% —
19 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 116,918116.9k $2.7m $2.7m 0.12% —
20 BCWM, LLC 0.96% of their portfolio OVERLAND PARK, KS 113,134113.1k $2.6m $2.6m 0.96% —
21 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 111,650111.7k $2.6m $2.6m 0.00% —
22 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 111,636111.6k $2.6m $2.6m 0.01% —
23 FIL Ltd 0.00% of their portfolio HAMILTON, D0 103,985104.0k $2.4m $2.4m 0.00% —
24 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 88,68388.7k $2.1m $2.1m 0.00% —
25 COMERICA BANK 0.02% of their portfolio DALLAS, TX 88,42988.4k $2.1m $2.1m 0.02% —
26 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 88,42988.4k $2.1m $2.1m 0.03% —
27 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 88,42488.4k $2.1m $2.1m 0.01% —
28 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 86,27786.3k $2.0m $2.0m 0.02% —
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,23686.2k $2.0m $2.0m 0.00% —
30 MARVIN & PALMER ASSOCIATES INC 1.08% of their portfolio WILMINGTON, DE 75,47875.5k $1.8m $1.8m 1.08% —
31 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 68,19168.2k $1.6m $1.6m 0.00% —
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,72967.7k $1.6m $1.6m 0.00% —
33 ACIMA PRIVATE WEALTH, LLC 0.75% of their portfolio RICHMOND, VA 62,46862.5k $1.5m $1.5m 0.75% —
34 Capital Investment Advisory Services, LLC 0.19% of their portfolio RALEIGH, NC 62,46662.5k $1.5m $1.5m 0.19% —
35 Pekin Hardy Strauss, Inc. 0.23% of their portfolio CHICAGO, IL 58,47058.5k $1.4m $1.4m 0.23% —
36 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 53,90253.9k $1.3m $1.3m 0.00% —
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $1.2m $1.2m 0.00% —
38 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 43,75043.8k $1.0m $1.0m 0.01% —
39 SeaTown Holdings Pte. Ltd. 0.15% of their portfolio SINGAPORE, U0 42,00042.0k $979.0k $979.0k 0.15% —
40 Mount Lucas Management LP 0.31% of their portfolio Newtown, PA 38,29038.3k $893.0k $893.0k 0.31% —
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 36,50036.5k $851.0k $851.0k 0.00% —
42 Banque Cantonale Vaudoise 0.05% of their portfolio LAUSANNE, V8 35,60935.6k $831.0k $831.0k 0.05% —
43 Hightower 6M Holding, LLC 0.07% of their portfolio Wichita, KS 34,23534.2k $798.0k $798.0k 0.07% —
44 Pictet North America Advisors SA 0.13% of their portfolio GENEVA 73, V8 33,75033.8k $787.0k $787.0k 0.13% —
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,21630.2k $704.6k $704.6k 0.00% —
46 GREENWOOD CAPITAL ASSOCIATES LLC 0.12% of their portfolio GREENWOOD, SC 30,13030.1k $703.0k $703.0k 0.12% —
47 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,79528.8k $671.0k $671.0k 0.01% —
48 LFS ASSET MANAGEMENT 0.67% of their portfolio San Ramon, CA 28,69828.7k $669.0k $669.0k 0.67% —
49 Private Advisory Group LLC 0.15% of their portfolio REDMOND, WA 28,15728.2k $657.0k $657.0k 0.15% —
50 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 25,51825.5k $595.0k $595.0k 0.01% —
51 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 25,13525.1k $586.0k $586.0k 0.01% —
52 Accuvest Global Advisors 0.39% of their portfolio PROVO, UT 24,33224.3k $567.0k $567.0k 0.39% —
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 24,00024.0k $560.0k $560.0k 0.00% —
54 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 22,22422.2k $515.0k $515.0k 0.01% —
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,10020.1k $491.0k $491.0k 0.00% —
56 Ifrah Financial Services, Inc. 0.14% of their portfolio Little Rock, AR 17,99018.0k $420.0k $420.0k 0.14% —
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,17817.2k $401.0k $401.0k 0.00% —
58 BAROMETER CAPITAL MANAGEMENT INC. 0.16% of their portfolio TORONTO, A6 16,20016.2k $377.8k $377.8k 0.16% —
59 Teamwork Financial Advisors, LLC 0.08% of their portfolio San Antonio, TX 16,17916.2k $377.0k $377.0k 0.08% —
60 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.11% of their portfolio TOKYO, M0 15,15015.2k $353.0k $353.0k 0.11% —
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,53714.5k $339.0k $339.0k 0.00% —
62 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 14,50914.5k $338.0k $338.0k 0.03% —
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,04913.0k $304.0k $304.0k 0.00% —
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,70312.7k $296.0k $296.0k 0.00% —
65 Redwood Investments, LLC 0.04% of their portfolio BOSTON, MA 11,47111.5k $268.0k $268.0k 0.04% —
66 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 11,20611.2k $261.0k $261.0k 0.00% —
67 AMJ Financial Wealth Management 0.16% of their portfolio LEESBURG, VA 10,45710.5k $244.0k $244.0k 0.16% —
68 Global Endowment Management, LP 0.02% of their portfolio CHARLOTTE, NC 10,40010.4k $243.0k $243.0k 0.02% —
69 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 9,7009.7k $226.0k $226.0k 0.00% —
70 New Century Advisors, LLC 0.25% of their portfolio CHEVY CHASE, MD 8,9108.9k $208.0k $208.0k 0.25% —
71 Pendal Group Ltd 0.00% of their portfolio SYDNEY, C3 8,7078.7k $203.0k $203.0k 0.00% —
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4756.5k $151.0k $151.0k 0.00% —
73 AlphaCentric Advisors LLC 0.15% of their portfolio SAN JUAN, PR 6,0766.1k $142.0k $142.0k 0.15% —
74 Stelac Advisory Services LLC 0.06% of their portfolio NEW YORK, NY 5,8505.8k $136.0k $136.0k 0.06% —
75 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,1095.1k $119.0k $119.0k 0.00% —
76 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 2,8832.9k $67.0k $67.0k 0.00% —
77 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 2,1222.1k $49.0k $49.0k 0.01% —
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 808808 $18.0k $18.0k 0.00% —
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 761761 $20.0k $20.0k 0.00% —
80 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 529529 $12.0k $12.0k 0.00% —
81 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 500500 $11.0k $11.0k 0.00% —
82 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 415415 $9.7k $9.7k 0.00% —
83 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 311311 $7.0k $7.0k 0.00% —
84 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 300300 $6.0k $6.0k 0.00% —
85 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 300300 $7.0k $7.0k 0.00% —
86 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 294294 $6.9k $6.9k 0.00% —
87 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 200200 $5.0k $5.0k 0.00% —
88 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 116116 $3.0k $3.0k 0.00% —
89 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 7878 $1.0k $1.0k 0.00% —
90 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 7777 $2.0k $2.0k 0.00% —
91 Covestor Ltd 0.00% of their portfolio LONDON, X0 2222 $1.0k $1.0k 0.00% —
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1919 $0 $0 0.00% —
93 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 55 $0 $0 0.00% —
94 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 11 $1.0k $1.0k 0.00% —
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —