Vault-13

ISHARES TR EIDO

MSCI INDONIA ETF · ETP · CUSIP 46429B309

65 institutional holders -12 vs Q4 2025
9,551,2889.6m shares reported held*
$150.9mreported value*
14 new 21 added 15 reduced 25 sold out net sold ≈ $13.6m (-860.9k 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 ($21.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.80. Options: 2 managers hold calls ($2.1m notional), 1 hold puts ($720.0k).

Trends to Q1 2026

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: 77Q1 26: 6565Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202665

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 38 bought or addedQ2 24: 44 cut or sold outQ3 24: 33 bought or addedQ3 24: 34 cut or sold outQ3 24Q4 24: 35 bought or addedQ4 24: 42 cut or sold outQ1 25: 32 bought or addedQ1 25: 35 cut or sold outQ1 25Q2 25: 34 bought or addedQ2 25: 38 cut or sold outQ3 25: 28 bought or addedQ3 25: 29 cut or sold outQ3 25Q4 25: 36 bought or addedQ4 25: 26 cut or sold outQ1 26: 35 bought or addedQ1 26: 40 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243844
Q3 20243334
Q4 20243542
Q1 20253235
Q2 20253438
Q3 20252829
Q4 20253626
Q1 20263540

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 0.09Q1 26 calls: $2.1mQ1 26 puts: $720.0kQ1 26P/C 0.35
Numbers
QuarterCallsPutsP/C
Q2 2025$876.2k$00.00
Q3 2025$5.9m$00.00
Q4 2025$2.9m$246.8k0.09
Q1 2026$2.1m$720.0k0.35

Biggest buyers

NAN FUNG TRINITY (HK) LTD Added +1,017,200+1.0m
UBS Group AG Added +429,130+429.1k
BNP PARIBAS FINANCIAL MARKETS Added +116,868+116.9k
FIFTH THIRD BANCORP New +103,803+103.8k
SUN LIFE FINANCIAL INC Added +73,353+73.4k
MORGAN STANLEY Added +65,281+65.3k
Balyasny Asset Management L.P. New +59,057+59.1k
Asset Management One Co., Ltd. New +52,910+52.9k
LMR Partners LLP New +46,182+46.2k
RAYMOND JAMES FINANCIAL INC New +37,384+37.4k

Biggest sellers

State of Tennessee, Department of Treasury Reduced -560,153-560.2k
Point72 Asset Management, L.P. Sold out -508,100-508.1k
Main Management ETF Advisors, LLC Sold out -447,355-447.4k
Man Group plc Sold out -325,378-325.4k
Corecam Pte. Ltd. Sold out -161,600-161.6k
JPMORGAN CHASE & CO Reduced -142,156-142.2k
Amundi Sold out -111,899-111.9k
Foundations Investment Advisors, LLC Sold out -111,031-111.0k
Corecam AG Sold out -82,600-82.6k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -75,000-75.0k

Biggest calls

UBS Group AG Reduced $1.4m87.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $679.0k43.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $720.0k45.6k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.14% of their portfolio NASHVILLE, TN 2,588,6182.6m $40.9m $40.9m 0.14% Reduced -560.2k -560,153
2 NAN FUNG TRINITY (HK) LTD 3.88% of their portfolio CENTRAL, HONG KONG, K3 2,238,9002.2m $35.4m $35.4m 3.88% Added +1.0m +1,017,200
3 SUN LIFE FINANCIAL INC 0.72% of their portfolio Toronto, A6 799,013799.0k $12.6m $12.6m 0.72% Added +73.4k +73,353
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 628,152628.2k $9.9m $9.9m 0.00% Added +429.1k +429,130
5 Militia Capital Management LLC 0.59% of their portfolio AUSTIN, TX 492,834492.8k $7.8m $7.8m 0.59% First filing
6 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 264,325264.3k $4.2m $4.2m 0.03% Reduced -7.4k -7,389
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 262,435262.4k $4.1m $4.1m 0.00% Added +65.3k +65,281
8 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 224,770224.8k $3.5m $3.5m 0.00% Added +116.9k +116,868
9 Lumbard & Kellner, LLC 1.13% of their portfolio HOLLIS, NH 205,975206.0k $3.3m $3.3m 1.13% Added +5.3k +5,324
10 BCWM, LLC 0.90% of their portfolio OVERLAND PARK, KS 200,332200.3k $3.2m $3.2m 0.90% Added +14.7k +14,719
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 157,555157.6k $2.5m $2.5m 0.00% Reduced -21.0k -20,982
12 Carrera Capital Advisors 0.35% of their portfolio TROY, MI 144,413144.4k $2.3m $2.3m 0.35% Added +10.1k +10,051
13 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 103,803103.8k $1.6m $1.6m 0.00% New
14 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 103,803103.8k $1.6m $1.6m 0.02% Reduced -17.0k -17,000
15 Congress Park Capital LLC 0.49% of their portfolio SARATOGA SPRINGS, NY 101,130101.1k $1.6m $1.6m 0.49% Reduced -8.8k -8,774
16 NATIXIS 0.01% of their portfolio PARIS, I0 96,63396.6k $1.5m $1.5m 0.01% Reduced -698 -698
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 84,43284.4k $1.3m $1.3m 0.00% Added +3.9k +3,908
18 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 74,02474.0k $1.2m $1.2m 0.00% Unchanged
19 SBI Securities Co., Ltd. 0.03% of their portfolio TOKYO, M0 72,79572.8k $1.1m $1.1m 0.03% Added +9.0k +8,978
20 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 60,00060.0k $947.4k $947.4k 0.01% Reduced -20.0k -20,000
21 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 59,05759.1k $932.5k $932.5k 0.00% New
22 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 52,91052.9k $835.4k $835.4k 0.00% New
23 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 46,60146.6k $735.8k $735.8k 0.01% Added +21.2k +21,185
24 BlackRock, Inc. 0.00% of their portfolio New York, NY 46,48646.5k $734.0k $734.0k 0.00% Added +6.1k +6,059
25 LMR Partners LLP 0.01% of their portfolio LONDON, X0 46,18246.2k $729.2k $729.2k 0.01% New
26 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 43,45243.5k $812.6k $812.6k 0.01% Added +3.2k +3,210
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,38437.4k $590.3k $590.3k 0.00% New
28 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 31,13031.1k $491.5k $491.5k 0.00% Added +4.2k +4,200
29 Pictet North America Advisors SA 0.04% of their portfolio GENEVA 73, V8 27,65927.7k $436.7k $436.7k 0.04% Unchanged
30 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 27,42927.4k $432.3k $432.3k 0.00% New
31 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 24,99625.0k $394.7k $394.7k 0.01% Added +3.5k +3,523
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,56823.6k $372.0k $372.0k 0.00% Added +12.5k +12,509
33 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 23,23323.2k $366.8k $366.8k 0.04% Reduced -57.1k -57,083
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,90022.9k $361.6k $361.6k 0.00% Reduced -44.6k -44,605
35 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.00% of their portfolio Tokyo, M0 20,47520.5k $323.3k $323.3k 0.00% Unchanged
36 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 15,76015.8k $249.0k $249.0k 0.00% New
37 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 15,00015.0k $236.8k $236.8k 0.01% Unchanged
38 GOULD ASSET MANAGEMENT LLC /CA/ 0.04% of their portfolio CLAREMONT, CA 14,24014.2k $224.8k $224.8k 0.04% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,87711.9k $183.6k $183.6k 0.00% Reduced -142.2k -142,156
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,22010.2k $161.0k $161.0k 0.00% New
41 Whitcomb & Hess, Inc. 0.04% of their portfolio ASHLAND, OH 10,09010.1k $159.3k $159.3k 0.04% New
42 FLAX POND CAPITAL, LLC 0.13% of their portfolio MERION STATION, PA 10,00010.0k $157.9k $157.9k 0.13% Reduced -65.3k -65,323
43 EFG International AG 0.00% of their portfolio Zurich, V8 8,4008.4k $132.4k $132.4k 0.00% New
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4256.4k $101.5k $101.5k 0.00% Unchanged
45 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,9002.9k $45.8k $45.8k 0.00% Added +400 +400
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2052.2k $35.0k $35.0k 0.00% Reduced -971 -971
47 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4971.5k $23.6k $23.6k 0.00% Added +392 +392
48 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,3801.4k $21.8k $21.8k 0.00% New
49 BOCHK Asset Management Ltd 0.00% of their portfolio Hong Kong, K3 1,0001.0k $15.8k $15.8k 0.00% Reduced -3.5k -3,500
50 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 905905 $14.3k $14.3k 0.00% Added +262 +262
51 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 677677 $10.7k $10.7k 0.00% Unchanged
52 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 600600 $9.5k $9.5k 0.00% Unchanged
53 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 463463 $7.3k $7.3k 0.00% New
54 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 415415 $6.6k $6.6k 0.00% Unchanged
55 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 300300 $5.0k $5.0k 0.00% Unchanged
56 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 239239 $4.0k $4.0k 0.00% Reduced -137 -137
57 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 227227 $3.6k $3.6k 0.00% Added +25 +25
58 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 171171 $2.7k $2.7k 0.00% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 120120 $1.9k $1.9k 0.00% Added +26 +26
60 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 8888 $1.4k $1.4k 0.00% Unchanged
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4444 $695 $695 0.00% Reduced -273 -273
62 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 77 $110 $110 0.00% Unchanged
63 Covestor Ltd 0.00% of their portfolio LONDON, X0 77 $0 $0 0.00% Unchanged
64 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 44 $63 $63 0.00% New
65 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 33 $47 $47 0.00% Unchanged