ISHARES TR EIDO
MSCI INDONIA ETF · ETP · CUSIP 46429B309
81
institutional holders
-10 vs Q1 2024
10.8m
shares reported held*
$209.0mreported value*
12 new
26 added
22 reduced
22 sold out
net sold ≈ $8.0m (-416.8k 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 ≈ $19.41. Options: 2 managers hold calls ($96.3k notional), 0 hold puts (—).
Trends to Q2 2024
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 |
| Q1 2024 | 91 |
| Q2 2024 | 81 |
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 |
| Q1 2024 | 48 | 37 |
| Q2 2024 | 38 | 44 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $96.3k | $0 | 0.00 |
Biggest buyers
| SUN LIFE FINANCIAL INC | Added | +521.8k |
| OLD MISSION CAPITAL LLC | New | +397.9k |
| OPTIMAS CAPITAL Ltd | Added | +261.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +159.2k |
| Amundi | Added | +134.8k |
| MILLENNIUM MANAGEMENT LLC | New | +72.7k |
| Banco BTG Pactual S.A. | Added | +72.0k |
| Centiva Capital, LP | Added | +54.1k |
| LPL Financial LLC | New | +53.9k |
| CITADEL ADVISORS LLC | Added | +42.4k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -560.5k |
| Man Group plc | Sold out | -259.9k |
| MORGAN STANLEY | Reduced | -248.4k |
| JANE STREET GROUP, LLC | Reduced | -247.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -246.0k |
| HSBC HOLDINGS PLC | Reduced | -160.9k |
| State of Tennessee, Department of Treasury | Reduced | -154.0k |
| Korea Investment CORP | Reduced | -97.4k |
| Private Wealth Advisors, LLC | Sold out | -77.8k |
| ACIMA PRIVATE WEALTH, LLC | Sold out | -63.7k |
Biggest calls
| Black Maple Capital Management LP | New | $96.3k5.0k shares |
| 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 2024
| Manager | Shares | Change |
|---|---|---|
| State of Tennessee, Department of Treasury 0.23% of their portfolio | 3.3m $63.3m | Reduced -154.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $20.6m | Reduced -560.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 987.9k $19.0m | Reduced -246.0k |
| SUN LIFE FINANCIAL INC 0.90% of their portfolio | 776.8k $15.0m | Added +521.8k |
| Amundi 0.00% of their portfolio | 441.9k $8.7m | Added +134.8k |
| OLD MISSION CAPITAL LLC 0.20% of their portfolio | 397.9k $7.7m | New |
| OPTIMAS CAPITAL Ltd 9.19% of their portfolio | 354.6k $8.1m | Added +261.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 337.2k $6.5m | Added +159.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 312.6k $6.0m | Reduced -160.9k |
| NBW CAPITAL LLC 0.85% of their portfolio | 222.5k $4.3m | Reduced -1.6k |
| Lumbard & Kellner, LLC 1.83% of their portfolio | 201.3k $3.9m | Reduced -4.9k |
| Rice Partnership, LLC 0.72% of their portfolio | 172.7k $3.3m | Added +25.5k |
| Banco BTG Pactual S.A. 0.79% of their portfolio | 154.0k $3.1m | Added +72.0k |
| BCWM, LLC 0.95% of their portfolio | 137.6k $2.7m | Added +4.4k |
| COMERICA BANK 0.01% of their portfolio | 118.3k $2.3m | Added +7.6k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 117.1k $2.3m | Added +8.1k |
| Provida Pension Fund Administrator 0.05% of their portfolio | 107.6k $2.1m | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 102.0k $2.0m | Added +12.7k |
| MORGAN STANLEY 0.00% of their portfolio | 99.3k $1.9m | Reduced -248.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 87.0k $1.7m | Reduced -247.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 80.1k $1.5m | Unchanged |
| Korea Investment CORP 0.00% of their portfolio | 74.0k $1.4m | Reduced -97.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 72.7k $1.4m | New |
| BlackRock Inc. 0.00% of their portfolio | 66.4k $1.3m | Added +41.5k |
| Centiva Capital, LP 0.06% of their portfolio | 65.5k $1.3m | Added +54.1k |
| Black Maple Capital Management LP 0.91% of their portfolio | 64.6k $1.2m | Added +34.6k |
| UBS Group AG 0.00% of their portfolio | 59.3k $1.1m | Added +29.3k |
| LPL Financial LLC 0.00% of their portfolio | 53.9k $1.0m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 51.7k $996.3k | Added +42.4k |
| CITIGROUP INC 0.00% of their portfolio | 50.6k $975.3k | Reduced -14.3k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 47.1k $908.0k | Reduced -21.0k |
| AMG National Trust Bank 0.02% of their portfolio | 45.2k $871.5k | Reduced -15.1k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 44.5k $857.9k | Reduced -8.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 42.0k $809.7k | New |
| BANQUE PICTET & CIE SA 0.01% of their portfolio | 40.0k $770.8k | Added +30.0k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 39.1k $752.6k | Added +4.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 39.0k $751.5k | Added +6.0k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 33.0k $636.0k | Added +1.2k |
| Pekin Hardy Strauss, Inc. 0.09% of their portfolio | 32.8k $631.9k | Reduced -37.1k |
| OVERSEA-CHINESE BANKING Corp Ltd 0.02% of their portfolio | 30.4k $585.3k | Unchanged |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 28.2k $544.0k | Reduced -35.7k |
| Pictet North America Advisors SA 0.06% of their portfolio | 27.7k $533.0k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 25.4k $489.3k | New |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 22.3k $429.3k | Added +3.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 22.2k $426.9k | Reduced -13.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 16.3k $313.0k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 15.0k $289.1k | Unchanged |
| Smith Group Asset Management, LLC 0.03% of their portfolio | 14.7k $284.0k | Unchanged |
| Focus Partners Wealth 0.00% of their portfolio | 14.7k $283.0k | Unchanged |
| Redwood Investments, LLC 0.07% of their portfolio | 10.9k $209.5k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 7.6k $144.4k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.5k $124.8k | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 6.0k $115.0k | Added +128 |
| Stelac Advisory Services LLC 0.05% of their portfolio | 5.8k $112.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.9k $95.2k | Added +2.0k |
| Family Firm, Inc. 0.02% of their portfolio | 4.2k $81.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 3.7k $71.3k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 2.7k $53.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.4k $47.2k | Added +1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $38.0k | Reduced -75 |
| Solstein Capital, LLC 0.02% of their portfolio | 1.9k $36.0k | Unchanged |
| Syntrinsic LLC 0.01% of their portfolio | 1.5k $29.1k | Reduced -420 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 706 $13.6k | Reduced -102 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 677 $13.0k | Reduced -2.2k |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 569 $11.0k | Added +20 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 415 $8.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 400 $7.8k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 311 $6.0k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 300 $6.0k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 264 $5.1k | Added +60 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 255 $4.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 162 $3.1k | Reduced -226 |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 84 $2.0k | Added +3 |
| Abich Financial Wealth Management LLC 0.00% of their portfolio | 39 $752 | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 32 $617 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 30 $578 | Reduced -13.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 18 $347 | New |
| Covestor Ltd 0.00% of their portfolio | 7 $0 | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 3 $58 | New |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 3 $58 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |