ISHARES TR EIDO
MSCI INDONIA ETF · ETP · CUSIP 46429B309
94
institutional holders
+6 vs Q1 2023
12.4m
shares reported held*
$285.5mreported value*
18 new
29 added
17 reduced
11 sold out
net bought ≈ $71.1m (+3.1m shares)
* 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 ≈ $23.08. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 102 |
| Q1 2023 | 88 |
| Q2 2023 | 94 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 52 | 39 |
| Q1 2023 | 41 | 49 |
| Q2 2023 | 47 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $3.0k | — |
| Q4 2022 | $0 | $2.0k | — |
| Q1 2023 | $0 | $2.0k | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| BlackRock Inc. | Added | +1.9m |
| BANK OF AMERICA CORP /DE/ | Added | +395.1k |
| HSBC HOLDINGS PLC | Added | +269.9k |
| Man Group plc | New | +212.0k |
| Fullerton Fund Management Co Ltd. | New | +180.0k |
| LPL Financial LLC | Added | +157.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +84.0k |
| MARSHALL WACE, LLP | New | +82.2k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | New | +63.0k |
| Mount Lucas Management LP | New | +34.3k |
Biggest sellers
| Graham Capital Management, L.P. | Reduced | -82.5k |
| JPMORGAN CHASE & CO | Reduced | -63.7k |
| OLD MISSION CAPITAL LLC | Sold out | -62.8k |
| Glovista Investments LLC | Reduced | -58.5k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -41.5k |
| SG Americas Securities, LLC | Sold out | -33.7k |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -30.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -29.3k |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Sold out | -24.8k |
| Man Group plc | Sold out | -21.4k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| State of Tennessee, Department of Treasury 0.32% of their portfolio | 3.3m $75.5m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 2.0m $45.5m | Added +1.9m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.9m $43.8m | Added +395.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 900.0k $20.7m | Reduced -63.7k |
| LPL Financial LLC 0.01% of their portfolio | 408.2k $9.4m | Added +157.3k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 403.1k $9.3m | Added +269.9k |
| Lumbard & Kellner, LLC 2.89% of their portfolio | 220.9k $5.2m | Reduced -746 |
| Man Group plc 0.02% of their portfolio | 212.0k $4.9m | New |
| NBW CAPITAL LLC 1.00% of their portfolio | 186.4k $4.3m | Reduced -908 |
| Fullerton Fund Management Co Ltd. 0.29% of their portfolio | 180.0k $4.1m | New |
| Provida Pension Fund Administrator 0.15% of their portfolio | 179.3k $4.1m | Unchanged |
| Korea Investment CORP 0.01% of their portfolio | 171.4k $4.0m | Unchanged |
| BCWM, LLC 1.03% of their portfolio | 136.0k $3.1m | Reduced -225 |
| MORGAN STANLEY 0.00% of their portfolio | 133.7k $3.1m | Added +10.5k |
| Glovista Investments LLC 1.60% of their portfolio | 131.7k $3.0m | Reduced -58.5k |
| Rice Partnership, LLC 0.68% of their portfolio | 108.0k $2.5m | Added +17.6k |
| FIL Ltd 0.00% of their portfolio | 104.0k $2.4m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 104.0k $2.4m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 98.3k $2.3m | Added +18.1k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 97.2k $2.2m | Added +5.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 84.0k $1.9m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 82.2k $1.9m | New |
| CITIGROUP INC 0.00% of their portfolio | 75.8k $1.7m | Added +14.6k |
| Pekin Hardy Strauss, Inc. 0.26% of their portfolio | 71.5k $1.6m | Added +1.1k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 64.9k $1.5m | Added +1.3k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.12% of their portfolio | 63.0k $1.5m | New |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.01% of their portfolio | 51.0k $1.2m | Added +3.9k |
| OVERSEA-CHINESE BANKING Corp Ltd 0.06% of their portfolio | 49.7k $1.1m | Unchanged |
| BANQUE PICTET & CIE SA 0.01% of their portfolio | 47.6k $1.1m | Added +633 |
| GSA CAPITAL PARTNERS LLP 0.11% of their portfolio | 45.9k $1.1m | Reduced -14.1k |
| INNEALTA CAPITAL, LLC 0.38% of their portfolio | 41.8k $963.4k | Unchanged |
| ACIMA PRIVATE WEALTH, LLC 0.45% of their portfolio | 41.1k $948.0k | Added +88 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 39.0k $899.0k | Added +2.8k |
| Pictet North America Advisors SA 0.12% of their portfolio | 37.6k $867.1k | Added +633 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 36.3k $836.0k | Reduced -29.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 36.1k $811.0k | Reduced -1.1k |
| Banque Cantonale Vaudoise 0.04% of their portfolio | 35.5k $818.0k | Reduced -231 |
| Mount Lucas Management LP 0.28% of their portfolio | 34.3k $791.7k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 33.0k $760.6k | New |
| Equitable Holdings, Inc. 0.01% of their portfolio | 31.4k $722.8k | Reduced -263 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio | 31.3k $721.1k | Added +3.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 30.2k $696.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 27.8k $640.0k | Added +941 |
| Capital Investment Advisory Services, LLC 0.05% of their portfolio | 23.5k $541.4k | Reduced -774 |
| Knollwood Investment Advisory, LLC 0.17% of their portfolio | 21.9k $505.4k | Unchanged |
| ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio | 21.9k $505.0k | New |
| Csenge Advisory Group 0.03% of their portfolio | 21.7k $501.1k | Added +2.0k |
| NVWM, LLC 0.14% of their portfolio | 18.6k $427.8k | Unchanged |
| Robertson Stephens Wealth Management, LLC 0.02% of their portfolio | 14.4k $332.4k | Added +71 |
| Ifrah Financial Services, Inc. 0.10% of their portfolio | 14.3k $330.1k | Added +36 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 13.8k $317.2k | Reduced -700 |
| UBS Group AG 0.00% of their portfolio | 13.5k $311.8k | Reduced -371 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.10% of their portfolio | 13.3k $306.6k | Added +1.9k |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 12.4k $285.8k | Unchanged |
| Accuvest Global Advisors 0.15% of their portfolio | 12.4k $285.0k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 12.0k $276.6k | Unchanged |
| Graham Capital Management, L.P. 0.01% of their portfolio | 12.0k $276.6k | Reduced -82.5k |
| M&T Bank Corp 0.00% of their portfolio | 11.2k $258.3k | Unchanged |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 11.1k $254.8k | New |
| Global Endowment Management, LP 0.03% of their portfolio | 10.4k $239.7k | Unchanged |
| Redwood Investments, LLC 0.03% of their portfolio | 10.0k $230.4k | Unchanged |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 9.6k $220.0k | New |
| Zurich Insurance Group Ltd/FI 0.00% of their portfolio | 9.6k $226.5k | Reduced -2.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.2k $212.8k | Reduced -901 |
| Henshaw Capital LLC 0.01% of their portfolio | 9.1k $208.9k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 8.8k $204.2k | Added +7.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.5k $149.2k | Unchanged |
| AlphaCentric Advisors LLC 0.08% of their portfolio | 6.0k $137.4k | New |
| Stelac Advisory Services LLC 0.06% of their portfolio | 5.8k $134.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.7k $131.6k | Added +1.2k |
| Paloma Partners Management Co 0.03% of their portfolio | 5.0k $115.2k | New |
| BARCLAYS PLC 0.00% of their portfolio | 3.7k $85.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.9k $68.0k | Added +377 |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 2.9k $66.5k | Unchanged |
| Solstein Capital, LLC 0.04% of their portfolio | 1.9k $43.1k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.5k $34.7k | Unchanged |
| Ameliora Wealth Management Ltd. 0.02% of their portfolio | 1.5k $34.6k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 808 $18.6k | Unchanged |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 545 $12.6k | Added +11 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 415 $9.6k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 311 $7.2k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 300 $7.0k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 249 $5.7k | Added +246 |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 238 $5.5k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 200 $4.6k | Unchanged |
| ClariVest Asset Management LLC 0.00% of their portfolio | 200 $5.0k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 184 $4.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 155 $3.6k | Reduced -1.3k |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 147 $3.4k | Added +56 |
| BESSEMER GROUP INC 0.00% of their portfolio | 129 $3.0k | Unchanged |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 80 $2.0k | Added +1 |
| Covestor Ltd 0.00% of their portfolio | 7 $0 | Unchanged |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 1 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |