Vault-13

ISHARES TR EIDO

MSCI INDONIA ETF · ETP · CUSIP 46429B309

82 institutional holders +17 vs Q1 2026
16,661,00116.7m shares reported held*
$188.5mreported value*
29 new 23 added 14 reduced 12 sold out net bought ≈ $80.3m (+7.1m 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 ≈ $11.31. Options: 3 managers hold calls ($1.2m notional), 4 hold puts ($1.5m).

Trends to Q2 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: 65Q2 26: 8282Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202682

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 35 bought or addedQ1 26: 40 cut or sold outQ2 26: 52 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243334
Q4 20243542
Q1 20253235
Q2 20253438
Q3 20252829
Q4 20253626
Q1 20263540
Q2 20265226

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.35Q2 26 calls: $1.2mQ2 26 puts: $1.5mQ2 26P/C 1.26
Numbers
QuarterCallsPutsP/C
Q3 2025$5.9m$00.00
Q4 2025$2.9m$246.8k0.09
Q1 2026$2.1m$720.0k0.35
Q2 2026$1.2m$1.5m1.26

Biggest buyers

Saba Capital Management, L.P. New +2,413,286+2.4m
GOLDMAN SACHS GROUP INC Added +1,739,339+1.7m
NAN FUNG TRINITY (HK) LTD Added +745,000+745.0k
Quadrature Capital Ltd New +581,002+581.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +550,884+550.9k
Balyasny Asset Management L.P. Added +478,055+478.1k
CAISSE DES DEPOTS ET CONSIGNATIONS New +420,000+420.0k
UBS Group AG Added +358,302+358.3k
OLD MISSION CAPITAL LLC New +216,806+216.8k
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. New +208,850+208.8k

Biggest sellers

State of Tennessee, Department of Treasury Reduced -823,653-823.7k
Militia Capital Management LLC Sold out -492,834-492.8k
SUN LIFE FINANCIAL INC Reduced -158,723-158.7k
Carrera Capital Advisors Sold out -144,413-144.4k
Congress Park Capital LLC Sold out -101,130-101.1k
ZACKS INVESTMENT MANAGEMENT Sold out -46,601-46.6k
LMR Partners LLP Sold out -46,182-46.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -38,350-38.4k
Waverly Advisors, LLC Reduced -37,171-37.2k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -34,750-34.8k

Biggest calls

UBS Group AG Unchanged $993.6k87.8k shares
CITADEL ADVISORS LLC New $191.1k16.9k shares
GROUP ONE TRADING LLC New $39.6k3.5k shares

Biggest puts

CITADEL ADVISORS LLC New $723.8k64.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $367.6k32.5k shares
JANE STREET GROUP, LLC New $230.7k20.4k shares
K2 PRINCIPAL FUND, L.P. New $226.2k20.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NAN FUNG TRINITY (HK) LTD 3.33% of their portfolio CENTRAL, HONG KONG, K3 2,983,9003.0m $33.7m $33.7m 3.33% Added +745.0k +745,000
2 Saba Capital Management, L.P. 0.83% of their portfolio NEW YORK, NY 2,413,2862.4m $27.3m $27.3m 0.83% New
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,823,7711.8m $20.6m $20.6m 0.00% Added +1.7m +1,739,339
4 State of Tennessee, Department of Treasury 0.06% of their portfolio NASHVILLE, TN 1,764,9651.8m $20.0m $20.0m 0.06% Reduced -823.7k -823,653
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 986,454986.5k $11.2m $11.2m 0.00% Added +358.3k +358,302
6 SUN LIFE FINANCIAL INC 0.37% of their portfolio Toronto, A6 640,290640.3k $7.2m $7.2m 0.37% Reduced -158.7k -158,723
7 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 581,002581.0k $6.6m $6.6m 0.06% New
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 550,884550.9k $6.2m $6.2m 0.00% New
9 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 537,112537.1k $6.1m $6.1m 0.01% Added +478.1k +478,055
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 425,582425.6k $4.8m $4.8m 0.00% Added +163.1k +163,147
11 CAISSE DES DEPOTS ET CONSIGNATIONS 0.08% of their portfolio PARIS, I0 420,000420.0k $4.7m $4.7m 0.08% New
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 389,541389.5k $4.4m $4.4m 0.00% Added +164.8k +164,771
13 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 227,154227.2k $2.6m $2.6m 0.01% Reduced -37.2k -37,171
14 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 216,806216.8k $2.5m $2.5m 0.06% New
15 BCWM, LLC 0.70% of their portfolio OVERLAND PARK, KS 211,278211.3k $2.4m $2.4m 0.70% Added +10.9k +10,946
16 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.14% of their portfolio SINGAPORE, U0 208,850208.8k $2.4m $2.4m 0.14% New
17 Lumbard & Kellner, LLC 0.71% of their portfolio HOLLIS, NH 207,366207.4k $2.3m $2.3m 0.71% Added +1.4k +1,391
18 First Heartland Consultants, Inc. 0.12% of their portfolio LAKE ST. LOUIS, MO 168,084168.1k $1.9m $1.9m 0.12% New
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 167,644167.6k $1.9m $1.9m 0.00% New
20 WEXFORD CAPITAL LP 0.20% of their portfolio WEST PALM BEACH, FL 130,594130.6k $1.5m $1.5m 0.20% New
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 122,947122.9k $1.4m $1.4m 0.00% New
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 119,205119.2k $1.3m $1.3m 0.00% Reduced -38.4k -38,350
23 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 100,000100.0k $1.1m $1.1m 0.01% New
24 NATIXIS 0.00% of their portfolio PARIS, I0 91,94191.9k $1.0m $1.0m 0.00% Reduced -4.7k -4,692
25 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 74,02474.0k $837.2k $837.2k 0.00% Unchanged
26 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 71,97072.0k $814.0k $814.0k 0.02% Reduced -825 -825
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,61570.6k $798.7k $798.7k 0.00% New
28 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 69,05369.1k $781.0k $781.0k 0.00% Reduced -34.8k -34,750
29 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 69,05369.1k $781.0k $781.0k 0.01% Reduced -34.8k -34,750
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,68066.7k $754.2k $754.2k 0.00% Added +43.8k +43,780
31 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 62,26062.3k $728.7k $728.7k 0.00% Added +18.8k +18,808
32 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 60,00060.0k $678.6k $678.6k 0.01% Unchanged
33 BlackRock, Inc. 0.00% of their portfolio New York, NY 51,61351.6k $583.7k $583.7k 0.00% Added +5.1k +5,127
34 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 45,73145.7k $517.2k $517.2k 0.04% New
35 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 42,87742.9k $484.7k $484.7k 0.00% Added +15.4k +15,448
36 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 42,31142.3k $478.7k $478.7k 0.01% New
37 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 36,74236.7k $415.6k $415.6k 0.00% Reduced -16.2k -16,168
38 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 35,68435.7k $403.6k $403.6k 0.02% New
39 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 30,00030.0k $339.3k $339.3k 0.02% New
40 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 30,00030.0k $339.3k $339.3k 0.01% New
41 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 29,13029.1k $329.5k $329.5k 0.00% Reduced -2.0k -2,000
42 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,02028.0k $316.0k $316.0k 0.00% New
43 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 27,65927.7k $312.8k $312.8k 0.03% Unchanged
44 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 26,52326.5k $300.0k $300.0k 0.01% Added +1.5k +1,527
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,20918.2k $205.9k $205.9k 0.00% New
46 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 15,75815.8k $178.2k $178.2k 0.00% New
47 Whitcomb & Hess, Inc. 0.04% of their portfolio ASHLAND, OH 15,41515.4k $174.3k $174.3k 0.04% Added +5.3k +5,325
48 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 15,00015.0k $169.7k $169.7k 0.01% Unchanged
49 Black Maple Capital Management LP 0.11% of their portfolio MILWAUKEE, WI 15,00015.0k $169.7k $169.7k 0.11% New
50 GOULD ASSET MANAGEMENT LLC /CA/ 0.03% of their portfolio CLAREMONT, CA 14,24014.2k $161.1k $161.1k 0.03% Unchanged
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,56111.6k $130.8k $130.8k 0.00% Reduced -25.8k -25,823
52 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 11,31311.3k $128.0k $128.0k 0.00% New
53 PCG Wealth Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 11,15011.2k $126.1k $126.1k 0.03% New
54 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 10,89110.9k $123.0k $123.0k 0.00% New
55 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 10,08210.1k $114.0k $114.0k 0.00% New
56 FLAX POND CAPITAL, LLC 0.06% of their portfolio MERION STATION, PA 10,00010.0k $157.9k $157.9k 0.06% Unchanged
57 CASTLEKEEP INVESTMENT ADVISORS LLC 0.05% of their portfolio WESTPORT, CT 8,5528.6k $96.7k $96.7k 0.05% New
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,1107.1k $80.0k $80.0k 0.00% Added +4.9k +4,905
59 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 6,7626.8k $76.5k $76.5k 0.00% Added +5.9k +5,857
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4256.4k $72.7k $72.7k 0.00% Unchanged
61 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 3,8003.8k $43.0k $43.0k 0.00% Added +900 +900
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6291.6k $18.4k $18.4k 0.00% New
63 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4111.4k $16.0k $16.0k 0.00% Added +1.4k +1,367
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2591.3k $14.2k $14.2k 0.00% Reduced -22.3k -22,309
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2471.2k $14.5k $14.5k 0.00% Reduced -10.6k -10,630
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2001.2k $13.6k $13.6k 0.00% Reduced -297 -297
67 BOCHK Asset Management Ltd 0.00% of their portfolio Hong Kong, K3 1,0001.0k $11.3k $11.3k 0.00% Unchanged
68 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 677677 $7.7k $7.7k 0.00% Unchanged
69 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 611611 $6.9k $6.9k 0.00% Added +11 +11
70 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 454454 $5.1k $5.1k 0.00% Added +227 +227
71 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 415415 $4.7k $4.7k 0.00% Unchanged
72 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 300300 $3.0k $3.0k 0.00% Unchanged
73 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 239239 $2.0k $2.0k 0.00% Unchanged
74 BLUELINE ADVISORS LLC 0.00% of their portfolio EXETER, NH 184184 $4.3k $4.3k 0.00% New
75 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 171171 $1.9k $1.9k 0.00% Unchanged
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 163163 $1.8k $1.8k 0.00% Added +43 +43
77 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 9090 $1.0k $1.0k 0.00% Added +2 +2
78 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 5050 $564 $564 0.00% Added +46 +46
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1515 $169 $169 0.00% New
80 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 77 $79 $79 0.00% Unchanged
81 Covestor Ltd 0.00% of their portfolio LONDON, X0 77 $0 $0 0.00% Unchanged
82 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 33 $34 $34 0.00% Unchanged