Vault-13

ISHARES TR EIDO

MSCI INDONIA ETF · ETP · CUSIP 46429B309

79 institutional holders +6 vs Q1 2025
7,013,7967.0m shares reported held*
$123.7mreported value*
17 new 17 added 25 reduced 13 sold out net sold ≈ $24.6m (-1.4m 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 ≈ $17.63. Options: 3 managers hold calls ($876.2k notional), 0 hold puts (—).

Trends to Q2 2025

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: 84Q4 24: 78Q1 25: 73Q2 25: 7979Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202295
Q4 2022102
Q1 202388
Q2 202394
Q3 202388
Q4 202393
Q1 202491
Q2 202481
Q3 202484
Q4 202478
Q1 202573
Q2 202579

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 30 bought or addedQ3 23: 46 cut or sold outQ4 23: 37 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 37 cut or sold outQ2 24: 38 bought or addedQ2 24: 44 cut or sold outQ2 24Q3 24: 33 bought or addedQ3 24: 34 cut or sold outQ4 24: 35 bought or addedQ4 24: 42 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 35 cut or sold outQ2 25: 34 bought or addedQ2 25: 38 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233046
Q4 20233743
Q1 20244837
Q2 20243844
Q3 20243334
Q4 20243542
Q1 20253235
Q2 20253438

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $112.5kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $597.4kQ4 24 puts: $22.2kQ4 24P/C 0.04Q1 25 calls: $1.1mQ1 25 puts: $560.7kQ1 25P/C 0.51Q2 25 calls: $876.2kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$112.5k$00.00
Q4 2024$597.4k$22.2k0.04
Q1 2025$1.1m$560.7k0.51
Q2 2025$876.2k$00.00

Biggest buyers

CITADEL ADVISORS LLC Added +150,681+150.7k
IFP Advisors, Inc New +83,520+83.5k
LPL Financial LLC Added +44,584+44.6k
BlueCrest Capital Management Ltd New +36,000+36.0k
WELLINGTON MANAGEMENT GROUP LLP Added +32,837+32.8k
OLD MISSION CAPITAL LLC New +26,147+26.1k
FLOW TRADERS U.S. LLC New +24,912+24.9k
WELLS FARGO & COMPANY/MN Added +23,901+23.9k
NATIXIS Added +23,720+23.7k
Anthracite Investment Company, Inc. New +20,000+20.0k

Biggest sellers

MORGAN STANLEY Reduced -1,075,026-1.1m
UBS Group AG Reduced -251,864-251.9k
Brandywine Global Investment Management, LLC Sold out -125,280-125.3k
Amundi Reduced -78,400-78.4k
Quadrature Capital Ltd Reduced -76,479-76.5k
TUDOR INVESTMENT CORP ET AL Sold out -55,130-55.1k
State of Tennessee, Department of Treasury Reduced -53,762-53.8k
Banco BTG Pactual S.A. Sold out -40,000-40.0k
D. E. Shaw & Co., Inc. Sold out -35,045-35.0k
Black Maple Capital Management LP Reduced -27,500-27.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $671.7k38.1k shares
GROUP ONE TRADING LLC Added $204.5k11.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.20% of their portfolio NASHVILLE, TN 3,118,1623.1m $55.0m $55.0m 0.20% Reduced -53.8k -53,762
2 SUN LIFE FINANCIAL INC 0.68% of their portfolio Toronto, A6 707,000707.0k $12.5m $12.5m 0.68% Reduced -18.0k -18,000
3 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 261,521261.5k $4.6m $4.6m 0.08% Reduced -76.5k -76,479
4 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 237,534237.5k $4.2m $4.2m 0.00% Added +32.8k +32,837
5 Lumbard & Kellner, LLC 1.53% of their portfolio HOLLIS, NH 199,152199.2k $3.5m $3.5m 1.53% Reduced -3.0k -2,959
6 BCWM, LLC 0.91% of their portfolio OVERLAND PARK, KS 162,901162.9k $2.9m $2.9m 0.91% Added +680 +680
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 157,959158.0k $2.8m $2.8m 0.00% Added +150.7k +150,681
8 Kite Lake Capital Management (UK) LLP 4.07% of their portfolio LONDON, X0 145,000145.0k $2.6m $2.6m 4.07% Not comparable
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 136,619136.6k $2.4m $2.4m 0.00% Added +44.6k +44,584
10 Carrera Capital Advisors 0.44% of their portfolio TROY, MI 123,554123.6k $2.2m $2.2m 0.44% Added +15.5k +15,498
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 123,069123.1k $2.2m $2.2m 0.00% Reduced -251.9k -251,864
12 COMERICA BANK 0.01% of their portfolio DALLAS, TX 120,803120.8k $2.1m $2.1m 0.01% Unchanged
13 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 120,803120.8k $2.1m $2.1m 0.02% Unchanged
14 NBW CAPITAL LLC 0.33% of their portfolio BOSTON, MA 85,73685.7k $1.5m $1.5m 0.33% Reduced -519 -519
15 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 85,73685.7k $1.5m $1.5m 0.02% Reduced -519 -519
16 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 83,52083.5k $1.5m $1.5m 0.04% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,97980.0k $1.4m $1.4m 0.00% Reduced -1.1m -1,075,026
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,52777.5k $1.4m $1.4m 0.00% Added +41 +41
19 PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 75,00075.0k $1.3m $1.3m 0.13% Reduced -27.0k -27,000
20 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 74,02474.0k $1.3m $1.3m 0.00% Unchanged
21 NATIXIS 0.01% of their portfolio PARIS, I0 69,76369.8k $1.2m $1.2m 0.01% Added +23.7k +23,720
22 SBI Securities Co., Ltd. 0.03% of their portfolio TOKYO, M0 66,79166.8k $1.2m $1.2m 0.03% Reduced -26.9k -26,861
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 62,45562.5k $1.1m $1.1m 0.00% Added +1.1k +1,093
24 Black Maple Capital Management LP 0.64% of their portfolio MILWAUKEE, WI 52,10452.1k $918.6k $918.6k 0.64% Reduced -27.5k -27,500
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,99746.0k $810.9k $810.9k 0.00% Added +16.2k +16,177
26 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 40,00040.0k $705.2k $705.2k 0.01% Unchanged
27 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 39,26739.3k $692.3k $692.3k 0.01% Added +1.5k +1,457
28 BlueCrest Capital Management Ltd 0.07% of their portfolio ST HELIER, Y9 36,00036.0k $634.7k $634.7k 0.07% New
29 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 30,00030.0k $528.9k $528.9k 0.02% Reduced -9.0k -9,000
30 Pictet North America Advisors SA 0.05% of their portfolio GENEVA 73, V8 27,65927.7k $487.6k $487.6k 0.05% Unchanged
31 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 27,50327.5k $484.9k $484.9k 0.00% Added +3.3k +3,310
32 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 26,14726.1k $461.0k $461.0k 0.01% New
33 OVERSEA-CHINESE BANKING Corp Ltd 0.01% of their portfolio SINGAPORE, U0 25,58125.6k $451.0k $451.0k 0.01% Reduced -454 -454
34 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 24,91224.9k $439.0k $439.0k 0.02% New
35 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.25% of their portfolio TOKYO, M0 24,17024.2k $426.1k $426.1k 0.25% Added +7.2k +7,180
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,13024.1k $425.4k $425.4k 0.00% Added +23.9k +23,901
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,11221.1k $372.2k $372.2k 0.00% Reduced -7.1k -7,072
38 Anthracite Investment Company, Inc. 0.18% of their portfolio FORT WORTH, TX 20,00020.0k $352.6k $352.6k 0.18% New
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,83417.8k $314.4k $314.4k 0.00% Reduced -7.1k -7,134
40 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 16,17516.2k $285.2k $285.2k 0.02% New
41 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 15,12315.1k $266.6k $266.6k 0.03% New
42 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 15,00015.0k $264.4k $264.4k 0.01% Unchanged
43 Driehaus Capital Management LLC 0.00% of their portfolio Chicago, IL 14,13214.1k $249.1k $249.1k 0.00% New
44 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 12,96713.0k $228.4k $228.4k 0.00% New
45 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,17811.2k $197.0k $197.0k 0.00% Reduced -10.3k -10,269
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,37910.4k $183.0k $183.0k 0.00% New
47 Amundi 0.00% of their portfolio Paris, I0 10,00010.0k $174.8k $174.8k 0.00% Reduced -78.4k -78,400
48 Sava Infond d.o.o. 0.02% of their portfolio MARIBOR, 2A 8,0008.0k $141.0k $141.0k 0.02% Unchanged
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4256.4k $113.3k $113.3k 0.00% Reduced -50 -50
50 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 6,1226.1k $107.0k $107.0k 0.01% New
51 Stelac Advisory Services LLC 0.04% of their portfolio NEW YORK, NY 5,8505.8k $103.1k $103.1k 0.04% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8225.8k $102.6k $102.6k 0.00% Reduced -1.6k -1,598
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,4104.4k $76.0k $76.0k 0.00% Added +2.0k +1,972
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,7003.7k $65.2k $65.2k 0.00% Unchanged
55 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,0392.0k $35.0k $35.0k 0.00% Reduced -422 -422
56 BOCHK Asset Management Ltd 0.01% of their portfolio Hong Kong, K3 2,0002.0k $35.3k $35.3k 0.01% New
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1051.1k $19.5k $19.5k 0.00% Added +800 +800
58 Advisors Preferred, LLC 0.00% of their portfolio ROCKVILLE, MD 945945 $16.5k $16.5k 0.00% New
59 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 677677 $11.9k $11.9k 0.00% Unchanged
60 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 643643 $11.3k $11.3k 0.00% New
61 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 595595 $10.5k $10.5k 0.00% Added +17 +17
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 533533 $9.4k $9.4k 0.00% First filing
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 415415 $7.3k $7.3k 0.00% Unchanged
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 400400 $7.1k $7.1k 0.00% Unchanged
65 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 376376 $7.0k $7.0k 0.00% Reduced -63 -63
66 BlackRock, Inc. 0.00% of their portfolio New York, NY 361361 $6.4k $6.4k 0.00% Reduced -4.2k -4,201
67 FMR LLC 0.00% of their portfolio BOSTON, MA 339339 $6.0k $6.0k 0.00% Reduced -54 -54
68 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 320320 $5.6k $5.6k 0.00% New
69 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 300300 $5.0k $5.0k 0.00% Unchanged
70 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 171171 $3.0k $3.0k 0.00% Unchanged
71 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 8787 $1.5k $1.5k 0.00% Added +2 +2
72 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 4545 $801 $801 0.00% New
73 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 4343 $758 $758 0.00% Unchanged
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3636 $635 $635 0.00% Reduced -363 -363
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3030 $529 $529 0.00% Reduced -70 -70
76 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1919 $335 $335 0.00% Unchanged
77 Covestor Ltd 0.00% of their portfolio LONDON, X0 77 $0 $0 0.00% Unchanged
78 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 33 $55 $55 0.00% Unchanged
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged