Vault-13

ISHARES TR EIDO

MSCI INDONIA ETF · ETP · CUSIP 46429B309

77 institutional holders +11 vs Q3 2025
10,136,21710.1m shares reported held*
$186.3mreported value*
18 new 18 added 14 reduced 12 sold out net bought ≈ $45.3m (+2.4m 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 ≈ $18.38. Options: 3 managers hold calls ($2.9m notional), 1 hold puts ($246.8k).

Trends to Q4 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: 79Q3 25: 66Q4 25: 7777Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202566
Q4 202577

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 28 bought or addedQ3 25: 29 cut or sold outQ4 25: 36 bought or addedQ4 25: 26 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244837
Q2 20243844
Q3 20243334
Q4 20243542
Q1 20253235
Q2 20253438
Q3 20252829
Q4 20253626

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 25 calls: $1.1mQ1 25 puts: $560.7kQ1 25P/C 0.51Q2 25 calls: $876.2kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $5.9mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $2.9mQ4 25 puts: $246.8kQ4 25P/C 0.09
Numbers
QuarterCallsPutsP/C
Q1 2025$1.1m$560.7k0.51
Q2 2025$876.2k$00.00
Q3 2025$5.9m$00.00
Q4 2025$2.9m$246.8k0.09

Biggest buyers

NAN FUNG TRINITY (HK) LTD Added +592,600+592.6k
SUN LIFE FINANCIAL INC Added +529,329+529.3k
Point72 Asset Management, L.P. New +508,100+508.1k
Main Management ETF Advisors, LLC New +447,355+447.4k
Man Group plc New +325,378+325.4k
Corecam Pte. Ltd. New +161,600+161.6k
Foundations Investment Advisors, LLC New +111,031+111.0k
Congress Park Capital LLC New +109,904+109.9k
Trium Capital LLP New +94,660+94.7k
JPMORGAN CHASE & CO Added +94,415+94.4k

Biggest sellers

Private Wealth Advisors, LLC Sold out -181,771-181.8k
State of Tennessee, Department of Treasury Reduced -162,251-162.3k
MORGAN STANLEY Reduced -133,818-133.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -88,000-88.0k
IFP Advisors, Inc Sold out -82,523-82.5k
CITADEL ADVISORS LLC Reduced -74,869-74.9k
CITIGROUP INC Sold out -44,365-44.4k
GOLDMAN SACHS GROUP INC Reduced -28,306-28.3k
OVERSEA-CHINESE BANKING Corp Ltd Sold out -25,581-25.6k
BNP PARIBAS FINANCIAL MARKETS Reduced -25,377-25.4k

Biggest calls

UBS Group AG Reduced $2.3m123.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $592.8k31.7k shares
GROUP ONE TRADING LLC Reduced $3.7k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $246.8k13.2k shares

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.18% of their portfolio NASHVILLE, TN 3,148,7713.1m $55.6m $55.6m 0.18% Reduced -162.3k -162,251
2 NAN FUNG TRINITY (HK) LTD 1.81% of their portfolio CENTRAL, HONG KONG, K3 1,221,7001.2m $22.8m $22.8m 1.81% Added +592.6k +592,600
3 SUN LIFE FINANCIAL INC 0.71% of their portfolio Toronto, A6 725,660725.7k $13.6m $13.6m 0.71% Added +529.3k +529,329
4 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 508,100508.1k $9.5m $9.5m 0.01% New
5 Main Management ETF Advisors, LLC 0.30% of their portfolio SAN FRANCISCO, CA 447,355447.4k $8.4m $8.4m 0.30% New
6 Man Group plc 0.01% of their portfolio LONDON, X0 325,378325.4k $6.1m $6.1m 0.01% New
7 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 271,714271.7k $5.1m $5.1m 0.04% Added +22.7k +22,676
8 Lumbard & Kellner, LLC 1.31% of their portfolio HOLLIS, NH 200,651200.7k $3.8m $3.8m 1.31% Added +1.5k +1,499
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 199,022199.0k $3.7m $3.7m 0.00% Added +14.8k +14,765
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 197,154197.2k $3.7m $3.7m 0.00% Reduced -133.8k -133,818
11 BCWM, LLC 1.04% of their portfolio OVERLAND PARK, KS 185,613185.6k $3.5m $3.5m 1.04% Reduced -1.9k -1,906
12 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 178,537178.5k $3.3m $3.3m 0.00% Unchanged
13 Corecam Pte. Ltd. 1.60% of their portfolio SINGAPORE, U0 161,600161.6k $3.0m $3.0m 1.60% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 154,033154.0k $2.9m $2.9m 0.00% Added +94.4k +94,415
15 Carrera Capital Advisors 0.42% of their portfolio TROY, MI 134,362134.4k $2.5m $2.5m 0.42% Added +5.5k +5,459
16 COMERICA BANK 0.01% of their portfolio DALLAS, TX 120,803120.8k $2.3m $2.3m 0.01% Unchanged
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 120,803120.8k $2.3m $2.3m 0.03% Unchanged
18 Amundi 0.00% of their portfolio Paris, I0 111,899111.9k $2.1m $2.1m 0.00% Unchanged
19 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 111,031111.0k $2.1m $2.1m 0.03% New
20 Congress Park Capital LLC 0.61% of their portfolio SARATOGA SPRINGS, NY 109,904109.9k $2.1m $2.1m 0.61% New
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 107,902107.9k $2.0m $2.0m 0.00% Reduced -25.4k -25,377
22 NATIXIS 0.01% of their portfolio PARIS, I0 97,33197.3k $1.8m $1.8m 0.01% Added +27.1k +27,092
23 Trium Capital LLP 1.38% of their portfolio LONDON, X0 94,66094.7k $1.8m $1.8m 1.38% New
24 Corecam AG 1.55% of their portfolio ZURICH, V8 82,60082.6k $1.5m $1.5m 1.55% First filing
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,52480.5k $1.5m $1.5m 0.00% Reduced -28.3k -28,306
26 Pekin Hardy Strauss, Inc. 0.14% of their portfolio CHICAGO, IL 80,31680.3k $1.5m $1.5m 0.14% New
27 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 80,00080.0k $1.5m $1.5m 0.01% Unchanged
28 FLAX POND CAPITAL, LLC 1.05% of their portfolio MERION STATION, PA 75,32375.3k $1.4m $1.4m 1.05% First filing
29 PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 75,00075.0k $1.4m $1.4m 0.10% Unchanged
30 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 74,02474.0k $1.4m $1.4m 0.00% Unchanged
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,50567.5k $1.3m $1.3m 0.00% Added +2.3k +2,349
32 SBI Securities Co., Ltd. 0.03% of their portfolio TOKYO, M0 63,81763.8k $1.2m $1.2m 0.03% Reduced -5.3k -5,278
33 Black Maple Capital Management LP 0.80% of their portfolio MILWAUKEE, WI 57,10457.1k $1.1m $1.1m 0.80% Unchanged
34 Mount Lucas Management LP 0.43% of their portfolio Newtown, PA 51,63951.6k $965.6k $965.6k 0.43% New
35 BlackRock, Inc. 0.00% of their portfolio New York, NY 40,42740.4k $756.0k $756.0k 0.00% Added +40.4k +40,421
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 40,41840.4k $755.8k $755.8k 0.00% New
37 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 40,24240.2k $752.5k $752.5k 0.01% Added +175 +175
38 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 30,00030.0k $561.0k $561.0k 0.01% Unchanged
39 Pictet North America Advisors SA 0.05% of their portfolio GENEVA 73, V8 27,65927.7k $517.2k $517.2k 0.05% Unchanged
40 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 26,93026.9k $503.6k $503.6k 0.00% Reduced -1.4k -1,400
41 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 25,41625.4k $475.3k $475.3k 0.00% Reduced -1.6k -1,607
42 MEEDER ASSET MANAGEMENT INC 0.02% of their portfolio DUBLIN, OH 22,67322.7k $424.0k $424.0k 0.02% New
43 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 21,47321.5k $402.0k $402.0k 0.01% Added +10.3k +10,331
44 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.00% of their portfolio Tokyo, M0 20,47520.5k $382.9k $382.9k 0.00% New
45 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 19,07519.1k $356.7k $356.7k 0.00% New
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,98917.0k $317.7k $317.7k 0.00% Reduced -74.9k -74,869
47 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 15,00015.0k $280.5k $280.5k 0.01% Unchanged
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,31514.3k $267.7k $267.7k 0.00% Reduced -7.6k -7,559
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,05911.1k $206.8k $206.8k 0.00% Added +5.3k +5,310
50 AlphaCentric Advisors LLC 0.15% of their portfolio SAN JUAN, PR 7,8797.9k $147.3k $147.3k 0.15% First filing
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4256.4k $120.1k $120.1k 0.00% Unchanged
52 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 6,1006.1k $114.1k $114.1k 0.00% Added +2.1k +2,100
53 BOCHK Asset Management Ltd 0.02% of their portfolio Hong Kong, K3 4,5004.5k $84.2k $84.2k 0.02% Added +500 +500
54 RMG Wealth Management LLC 0.01% of their portfolio PLATTEVILLE, WI 3,3203.3k $76.3k $76.3k 0.01% New
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,1763.2k $59.0k $59.0k 0.00% Reduced -6.4k -6,360
56 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,5002.5k $46.8k $46.8k 0.00% Reduced -2.2k -2,222
57 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3012.3k $43.0k $43.0k 0.00% New
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1051.1k $20.7k $20.7k 0.00% Unchanged
59 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 677677 $12.7k $12.7k 0.00% Unchanged
60 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 643643 $12.0k $12.0k 0.00% Unchanged
61 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 600600 $11.2k $11.2k 0.00% Added +5 +5
62 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 415415 $7.8k $7.8k 0.00% Unchanged
63 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 400400 $7.5k $7.5k 0.00% Unchanged
64 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 376376 $7.0k $7.0k 0.00% Unchanged
65 FMR LLC 0.00% of their portfolio BOSTON, MA 339339 $6.3k $6.3k 0.00% Unchanged
66 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 317317 $5.9k $5.9k 0.00% Reduced -385 -385
67 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 300300 $6.0k $6.0k 0.00% Unchanged
68 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 274274 $5.1k $5.1k 0.00% Reduced -525 -525
69 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 202202 $3.8k $3.8k 0.00% New
70 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 171171 $3.2k $3.2k 0.00% Unchanged
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9494 $1.7k $1.7k 0.00% Added +4 +4
72 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 8888 $1.6k $1.6k 0.00% Added +1 +1
73 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 77 $130 $130 0.00% First filing
74 Covestor Ltd 0.00% of their portfolio LONDON, X0 77 $0 $0 0.00% Unchanged
75 Estate Planners Group, LLC 0.00% of their portfolio YARDLEY, PA 77 $130 $130 0.00% First filing
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 55 $94 $94 0.00% New
77 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 33 $56 $56 0.00% New