Vault-13

ISHARES TR EIDO

MSCI INDONIA ETF · ETP · CUSIP 46429B309

84 institutional holders +3 vs Q2 2024
10,732,08210.7m shares reported held*
$241.3mreported value*
19 new 14 added 19 reduced 15 sold out net bought ≈ $3.3m (+148.3k 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 ≈ $22.48. Options: 2 managers hold calls ($112.5k notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 95Q4 22: 102Q1 23: 88Q2 23: 94Q3 23: 88Q4 23: 93Q1 24: 91Q2 24: 81Q3 24: 8484Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202295
Q4 2022102
Q1 202388
Q2 202394
Q3 202388
Q4 202393
Q1 202491
Q2 202481
Q3 202484

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 39 cut or sold outQ1 23: 41 bought or addedQ1 23: 49 cut or sold outQ1 23Q2 23: 47 bought or addedQ2 23: 28 cut or sold outQ3 23: 30 bought or addedQ3 23: 46 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 43 cut or sold outQ1 24: 48 bought or addedQ1 24: 37 cut or sold outQ1 24Q2 24: 38 bought or addedQ2 24: 44 cut or sold outQ3 24: 33 bought or addedQ3 24: 34 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225239
Q1 20234149
Q2 20234728
Q3 20233046
Q4 20233743
Q1 20244837
Q2 20243844
Q3 20243334

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $96.3kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $112.5kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$96.3k$00.00
Q3 2024$112.5k$00.00

Biggest buyers

FIL Ltd New +974,732+974.7k
Alberta Investment Management Corp New +311,370+311.4k
Man Group plc New +277,912+277.9k
JPMORGAN CHASE & CO Added +233,194+233.2k
Sumitomo Mitsui Trust Group, Inc. New +178,537+178.5k
Corecam Pte. Ltd. New +158,000+158.0k
FLOW TRADERS U.S. LLC Added +89,754+89.8k
State of Tennessee, Department of Treasury Added +80,048+80.0k
HSBC HOLDINGS PLC Added +41,893+41.9k
Mount Lucas Management LP New +39,240+39.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -844,404-844.4k
OLD MISSION CAPITAL LLC Sold out -397,858-397.9k
OPTIMAS CAPITAL Ltd Sold out -354,600-354.6k
Banco BTG Pactual S.A. Sold out -154,000-154.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -148,669-148.7k
JANE STREET GROUP, LLC Reduced -73,116-73.1k
MILLENNIUM MANAGEMENT LLC Sold out -72,729-72.7k
Centiva Capital, LP Sold out -65,500-65.5k
SUN LIFE FINANCIAL INC Reduced -60,100-60.1k
LPL Financial LLC Sold out -53,904-53.9k

Biggest calls

Black Maple Capital Management LP Unchanged $112.5k5.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.27% of their portfolio NASHVILLE, TN 3,366,9453.4m $75.8m $75.8m 0.27% Added +80.0k +80,048
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,300,2421.3m $29.3m $29.3m 0.00% Added +233.2k +233,194
3 FIL Ltd 0.02% of their portfolio HAMILTON, D0 974,732974.7k $21.9m $21.9m 0.02% New
4 SUN LIFE FINANCIAL INC 0.90% of their portfolio Toronto, A6 716,700716.7k $16.1m $16.1m 0.90% Reduced -60.1k -60,100
5 Amundi 0.00% of their portfolio Paris, I0 394,200394.2k $8.6m $8.6m 0.00% Reduced -47.7k -47,700
6 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 354,466354.5k $8.0m $8.0m 0.00% Added +41.9k +41,893
7 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 311,370311.4k $7.1m $7.1m 0.06% New
8 Man Group plc 0.02% of their portfolio LONDON, X0 277,912277.9k $6.3m $6.3m 0.02% New
9 NBW CAPITAL LLC 1.07% of their portfolio BOSTON, MA 251,134251.1k $5.7m $5.7m 1.07% Added +28.6k +28,634
10 Lumbard & Kellner, LLC 2.03% of their portfolio HOLLIS, NH 205,197205.2k $4.6m $4.6m 2.03% Added +3.9k +3,905
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 188,575188.6k $4.2m $4.2m 0.00% Reduced -148.7k -148,669
12 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 178,537178.5k $4.0m $4.0m 0.00% New
13 Rice Partnership, LLC 0.80% of their portfolio HONOLULU, HI 175,687175.7k $4.0m $4.0m 0.80% Added +3.0k +3,020
14 Corecam Pte. Ltd. 2.33% of their portfolio SINGAPORE, U0 158,000158.0k $3.6m $3.6m 2.33% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 143,510143.5k $3.2m $3.2m 0.00% Reduced -844.4k -844,404
16 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 118,002118.0k $2.7m $2.7m 0.13% Added +89.8k +89,754
17 COMERICA BANK 0.01% of their portfolio DALLAS, TX 114,378114.4k $2.6m $2.6m 0.01% Reduced -3.9k -3,882
18 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 114,178114.2k $2.6m $2.6m 0.03% Reduced -3.0k -2,951
19 Provida Pension Fund Administrator 0.05% of their portfolio LAS CONDES, SANTIAGO, F3 107,630107.6k $2.4m $2.4m 0.05% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 106,260106.3k $2.4m $2.4m 0.00% Added +6.9k +6,934
21 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 102,000102.0k $2.3m $2.3m 0.18% Unchanged
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,14280.1k $1.8m $1.8m 0.00% Unchanged
23 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 74,02474.0k $1.7m $1.7m 0.00% Unchanged
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 67,13267.1k $1.5m $1.5m 0.00% Added +16.5k +16,520
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,52450.5k $1.1m $1.1m 0.00% Reduced -8.8k -8,751
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,10043.1k $969.8k $969.8k 0.00% Added +1.1k +1,079
27 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 40,00040.0k $900.0k $900.0k 0.01% Unchanged
28 Black Maple Capital Management LP 0.67% of their portfolio MILWAUKEE, WI 39,60439.6k $891.1k $891.1k 0.67% Reduced -25.0k -25,000
29 Mount Lucas Management LP 0.30% of their portfolio Newtown, PA 39,24039.2k $882.9k $882.9k 0.30% New
30 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 39,00039.0k $877.5k $877.5k 0.03% Unchanged
31 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 37,57437.6k $845.4k $845.4k 0.06% New
32 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 36,75936.8k $827.1k $827.1k 0.00% Reduced -7.8k -7,761
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 36,70336.7k $825.8k $825.8k 0.00% New
34 DRW Securities, LLC 0.04% of their portfolio CHICAGO, IL 34,92034.9k $785.7k $785.7k 0.04% New
35 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 34,52934.5k $776.9k $776.9k 0.01% Reduced -4.5k -4,524
36 OVERSEA-CHINESE BANKING Corp Ltd 0.02% of their portfolio SINGAPORE, U0 30,37630.4k $683.5k $683.5k 0.02% Unchanged
37 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 28,51228.5k $641.5k $641.5k 0.00% Added +6.4k +6,359
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,70027.7k $623.2k $623.2k 0.00% Reduced -24.0k -24,003
39 Pictet North America Advisors SA 0.06% of their portfolio GENEVA 73, V8 27,65927.7k $622.3k $622.3k 0.06% Unchanged
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,44227.4k $617.4k $617.4k 0.00% New
41 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 23,04223.0k $518.4k $518.4k 0.05% New
42 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 22,80022.8k $513.0k $513.0k 0.00% New
43 BlackRock, Inc. 0.00% of their portfolio New York, NY 22,67722.7k $510.2k $510.2k 0.00% First filing
44 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,75818.8k $422.0k $422.0k 0.00% New
45 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 17,24017.2k $387.9k $387.9k 0.05% Reduced -15.6k -15,550
46 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 15,84615.8k $356.5k $356.5k 0.00% Reduced -6.4k -6,430
47 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 15,10015.1k $339.8k $339.8k 0.00% New
48 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 15,00015.0k $337.5k $337.5k 0.01% Unchanged
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,67514.7k $330.2k $330.2k 0.00% Unchanged
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,90613.9k $312.9k $312.9k 0.00% Reduced -73.1k -73,116
51 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.16% of their portfolio TOKYO, M0 11,54011.5k $259.6k $259.6k 0.16% New
52 Redwood Investments, LLC 0.07% of their portfolio BOSTON, MA 10,87810.9k $244.6k $244.6k 0.07% Unchanged
53 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 10,11110.1k $227.5k $227.5k 0.01% Reduced -35.1k -35,113
54 CASTLEKEEP INVESTMENT ADVISORS LLC 0.15% of their portfolio WESTPORT, CT 9,6429.6k $216.9k $216.9k 0.15% New
55 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,0809.1k $204.0k $204.0k 0.00% Reduced -7.2k -7,184
56 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 7,6007.6k $174.9k $174.9k 0.00% Unchanged
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4756.5k $145.7k $145.7k 0.00% Unchanged
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3986.4k $143.9k $143.9k 0.00% Added +1.5k +1,455
59 Stelac Advisory Services LLC 0.05% of their portfolio NEW YORK, NY 5,8505.8k $131.4k $131.4k 0.05% Unchanged
60 AlphaCentric Advisors LLC 0.10% of their portfolio SAN JUAN, PR 5,7185.7k $128.7k $128.7k 0.10% New
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,7003.7k $83.2k $83.2k 0.00% Unchanged
62 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,7012.7k $60.8k $60.8k 0.00% Unchanged
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0412.0k $46.0k $46.0k 0.00% Added +91 +91
64 Solstein Capital, LLC 0.02% of their portfolio Menlo Park, CA 1,8701.9k $42.1k $42.1k 0.02% Unchanged
65 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 706706 $15.9k $15.9k 0.00% Unchanged
66 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 677677 $15.2k $15.2k 0.00% Unchanged
67 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 569569 $12.8k $12.8k 0.00% Unchanged
68 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 439439 $10.0k $10.0k 0.00% New
69 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 415415 $9.3k $9.3k 0.00% Unchanged
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 408408 $9.2k $9.2k 0.00% Reduced -2.0k -2,041
71 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 311311 $6.8k $6.8k 0.00% Unchanged
72 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 300300 $7.0k $7.0k 0.00% Unchanged
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 287287 $6.5k $6.5k 0.00% Added +125 +125
74 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 255255 $5.7k $5.7k 0.00% Unchanged
75 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 183183 $4.1k $4.1k 0.00% Reduced -81 -81
76 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 108108 $2.4k $2.4k 0.00% Reduced -292 -292
77 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 8484 $1.9k $1.9k 0.00% Unchanged
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3232 $720 $720 0.00% Unchanged
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3030 $675 $675 0.00% Unchanged
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1818 $405 $405 0.00% Unchanged
81 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 77 $157 $157 0.00% New
82 Covestor Ltd 0.00% of their portfolio LONDON, X0 77 $0 $0 0.00% Unchanged
83 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 33 $68 $68 0.00% Unchanged
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged