ISHARES TR EIDO
MSCI INDONIA ETF · ETP · CUSIP 46429B309
93
institutional holders
+5 vs Q3 2023
10.9m
shares reported held*
$243.0mreported value*
18 new
19 added
27 reduced
16 sold out
net bought ≈ $1.1m (+91.0k 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 ($2.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.32. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 102 |
| Q1 2023 | 88 |
| Q2 2023 | 94 |
| Q3 2023 | 88 |
| Q4 2023 | 93 |
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 |
| Q3 2023 | 30 | 46 |
| Q4 2023 | 37 | 43 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $0 | $2.0k | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +1.1m |
| Moran Wealth Management, LLC | New | +358.9k |
| LPL Financial LLC | New | +238.7k |
| MORGAN STANLEY | Added | +117.5k |
| FLOW TRADERS U.S. LLC | New | +61.8k |
| Compagnie Lombard Odier SCmA | New | +50.0k |
| MARSHALL WACE, LLP | New | +41.9k |
| HSBC HOLDINGS PLC | Added | +40.0k |
| AMG National Trust Bank | New | +39.5k |
| CITADEL ADVISORS LLC | Added | +36.1k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -637.7k |
| Fullerton Fund Management Co Ltd. | Sold out | -402.1k |
| OLD MISSION CAPITAL LLC | Sold out | -203.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -126.9k |
| Qube Research & Technologies Ltd | Reduced | -108.0k |
| FIL Ltd | Sold out | -104.0k |
| Glovista Investments LLC | Reduced | -83.2k |
| BlackRock Inc. | Reduced | -54.1k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | Sold out | -51.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -47.3k |
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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| State of Tennessee, Department of Treasury 0.29% of their portfolio | 3.3m $73.1m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0m $45.1m | Added +1.1m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $25.6m | Reduced -637.7k |
| BlackRock Inc. 0.00% of their portfolio | 522.0k $11.7m | Reduced -54.1k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 448.2k $10.0m | Added +40.0k |
| Moran Wealth Management, LLC 0.28% of their portfolio | 358.9k $8.0m | New |
| MORGAN STANLEY 0.00% of their portfolio | 304.1k $6.8m | Added +117.5k |
| LPL Financial LLC 0.00% of their portfolio | 238.7k $5.3m | New |
| Lumbard & Kellner, LLC 2.70% of their portfolio | 209.0k $4.7m | Reduced -10.1k |
| NBW CAPITAL LLC 0.90% of their portfolio | 183.4k $4.1m | Added +102 |
| Korea Investment CORP 0.01% of their portfolio | 171.4k $3.8m | Unchanged |
| BCWM, LLC 1.01% of their portfolio | 133.0k $3.0m | Added +1.4k |
| Rice Partnership, LLC 0.74% of their portfolio | 127.7k $2.9m | Added +7.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 112.0k $2.5m | Added +8.0k |
| COMERICA BANK 0.01% of their portfolio | 103.0k $2.3m | Added +4.5k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 101.6k $2.3m | Added +4.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.1k $1.9m | Reduced -24.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 84.0k $1.9m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 80.3k $1.8m | Unchanged |
| Pekin Hardy Strauss, Inc. 0.24% of their portfolio | 71.4k $1.6m | Reduced -900 |
| CITIGROUP INC 0.00% of their portfolio | 64.4k $1.4m | Reduced -7.6k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 61.8k $1.4m | New |
| Vontobel Holding Ltd. 0.01% of their portfolio | 50.3k $1.1m | Reduced -13.2k |
| Compagnie Lombard Odier SCmA 0.02% of their portfolio | 50.0k $1.1m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 45.3k $1.0m | Added +36.1k |
| ACIMA PRIVATE WEALTH, LLC 0.39% of their portfolio | 45.0k $1.0m | Added +1.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 43.8k $977.0k | Reduced -126.9k |
| DC Investments Management, LLC 0.96% of their portfolio | 42.5k $949.4k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 41.9k $935.7k | New |
| AMG National Trust Bank 0.03% of their portfolio | 39.5k $882.2k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 39.1k $873.0k | Added +306 |
| OVERSEA-CHINESE BANKING Corp Ltd 0.03% of their portfolio | 38.9k $867.7k | Reduced -6.1k |
| Glovista Investments LLC 0.40% of their portfolio | 38.7k $860.3k | Reduced -83.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 35.9k $779.0k | Reduced -61 |
| Banque Cantonale Vaudoise 0.03% of their portfolio | 35.3k $787.0k | Reduced -309 |
| Equitable Holdings, Inc. 0.01% of their portfolio | 34.5k $771.0k | Added +3.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 33.0k $736.6k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 28.8k $642.8k | Reduced -40.9k |
| Pictet North America Advisors SA 0.08% of their portfolio | 27.7k $617.3k | Reduced -11.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 26.8k $597.6k | Reduced -108.0k |
| Black Maple Capital Management LP 0.41% of their portfolio | 20.0k $446.4k | New |
| INNEALTA CAPITAL, LLC 0.19% of their portfolio | 18.6k $414.0k | Reduced -23.2k |
| Centiva Capital, LP 0.02% of their portfolio | 16.4k $366.0k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio | 15.0k $334.8k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 14.4k $322.0k | Reduced -34.2k |
| Trek Financial, LLC 0.03% of their portfolio | 13.7k $305.6k | New |
| Ifrah Financial Services, Inc. 0.09% of their portfolio | 13.6k $304.5k | Reduced -723 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.17% of their portfolio | 13.5k $301.1k | Added +2.7k |
| DRW Securities, LLC 0.01% of their portfolio | 12.4k $275.8k | New |
| Smith Group Asset Management, LLC 0.01% of their portfolio | 11.3k $251.8k | First filing |
| M&T Bank Corp 0.00% of their portfolio | 11.2k $250.1k | Unchanged |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 10.8k $240.4k | Reduced -11.9k |
| UBS Group AG 0.00% of their portfolio | 10.6k $235.7k | Reduced -2.5k |
| Global Endowment Management, LP 0.03% of their portfolio | 10.4k $232.1k | Unchanged |
| BANQUE PICTET & CIE SA 0.00% of their portfolio | 10.0k $223.2k | Unchanged |
| Focus Partners Wealth 0.00% of their portfolio | 9.3k $207.0k | First filing |
| Redwood Investments, LLC 0.05% of their portfolio | 9.1k $203.8k | Reduced -367 |
| SG Americas Securities, LLC 0.00% of their portfolio | 9.1k $204.0k | Reduced -9.1k |
| CASTLEKEEP INVESTMENT ADVISORS LLC 0.14% of their portfolio | 9.1k $203.8k | First filing |
| Zurich Insurance Group Ltd/FI 0.00% of their portfolio | 8.6k $194.7k | Added +6.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.5k $144.5k | Unchanged |
| Stelac Advisory Services LLC 0.07% of their portfolio | 5.8k $130.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.3k $98.0k | Reduced -21.1k |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 4.2k $94.5k | Reduced -21.2k |
| BARCLAYS PLC 0.00% of their portfolio | 3.7k $82.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.2k $72.5k | Reduced -21.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.0k $67.6k | Unchanged |
| Solstein Capital, LLC 0.03% of their portfolio | 1.9k $41.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.2k $27.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2k $26.9k | Reduced -1.4k |
| Syntrinsic LLC 0.01% of their portfolio | 1.1k $24.5k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 808 $18.0k | Unchanged |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 549 $12.3k | Added +4 |
| Advisory Services Network, LLC 0.00% of their portfolio | 496 $11.1k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 446 $10.0k | Added +105 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 415 $9.3k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 400 $8.9k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 311 $6.9k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 300 $7.0k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 258 $5.8k | Added +19 |
| ClariVest Asset Management LLC 0.00% of their portfolio | 200 $4.5k | Unchanged |
| BKM Wealth Management, LLC 0.00% of their portfolio | 150 $3.3k | First filing |
| BESSEMER GROUP INC 0.00% of their portfolio | 129 $3.0k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 104 $2.3k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 82 $1.8k | New |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 81 $1.8k | Added +1 |
| McGlone Suttner Wealth Management, Inc. 0.00% of their portfolio | 72 $1.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 64 $1.4k | Reduced -54 |
| Covestor Ltd 0.00% of their portfolio | 7 $0 | Unchanged |
| FMR LLC 0.00% of their portfolio | 3 $67 | New |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 3 $67 | New |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 1 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |