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Disclosery

EIDO ISHARES TR

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MSCI INDONIA ETF (fund)

81 managers (81 13F filers) reported a position in EIDO shares at 2026-06-30, 16,651,001 shares in all. 29 filers opened a position and 13 filers sold out during the quarter.

Managers
81
13F filers
81
New
29
Added
23
Reduced
14
Sold out
13
Shares held by filers
16,651,001

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NAN FUNG TRINITY (HK) LTD2,983,900$33.7M3.33%+745,00013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,413,286$27.3M0.83%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,823,771$20.6M<0.01%+1,739,33913F-HRTimelineGroup
State of Tennessee, Department of Treas…1,764,965$20M0.06%-823,65313F-HRTimeline
UBS Group AGin group UBS Group AG986,454$11.2M<0.01%+358,30213F-HRTimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC640,290$7.24M0.37%-158,72313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd581,002$6.57M0.06%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …550,884$6.23M<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management537,112$6.07M0.01%+478,05513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY425,582$4.81M<0.01%+163,14713F-HRTimelineGroup
CAISSE DES DEPOTS ET CONSIGNATIONS420,000$4.72M0.08%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS389,541$4.41M<0.01%+164,77113F-HRTimelineGroup
Waverly Advisors, LLC227,154$2.57M0.01%-37,17113F-HRTimeline
OLD MISSION CAPITAL LLC216,806$2.45M0.06%new13F-HRTimeline
BCWM, LLC211,278$2.39M0.7%+10,94613F-HRTimeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.208,850$2.36M0.14%new13F-HRTimeline
Lumbard & Kellner, LLC207,366$2.35M0.71%+1,39113F-HRTimeline
First Heartland Consultants, Inc.168,084$1.9M0.12%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC167,644$1.9M<0.01%new13F-HRTimelineGroup
WEXFORD CAPITAL LP130,594$1.48M0.2%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.122,947$1.39M<0.01%new13F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…119,205$1.35M<0.01%-38,35013F-HRTimelineGroup
Verition Fund Management LLC100,000$1.13M0.01%new13F-HR/ATimeline
NATIXISin group Natixis Investment Managers91,941$1.04M<0.01%-4,69213F-HRTimelineGroup
Korea Investment CORP74,024$837K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.71,970$814K0.02%-82513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…70,615$799K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…69,053$781K<0.01%-34,75013F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC69,053$781K0.01%-34,75013F-HRTimeline
LPL Financial LLC66,680$754K<0.01%+43,78013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.62,260$729K<0.01%+18,80813F-HRTimelineGroup
BANQUE PICTET & CIE SA60,000$679K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.51,613$584K<0.01%+5,12713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC45,731$517K0.04%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC42,877$485K<0.01%+15,44813F-HRTimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG42,311$479K0.01%new13F-HRTimelineGroup
Asset Management One Co., Ltd.36,742$416K<0.01%-16,16813F-HRTimeline
DRW Securities, LLC35,684$404K0.02%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC30,000$339K0.02%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC30,000$339K0.01%new13F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …29,130$329K<0.01%-2,00013F-HRTimelineGroup
HRT FINANCIAL LP28,020$316K<0.01%new13F-HRTimeline
Pictet North America Advisors SA27,659$313K0.03%013F-HRTimeline
Sigma Planning Corp26,523$300K0.01%+1,52713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,209$206K<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC15,758$178K<0.01%new13F-HRTimeline
Whitcomb & Hess, Inc.15,415$174K0.04%+5,32513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15,000$170K0.01%013F-HRTimeline
Black Maple Capital Management LP15,000$170K0.11%new13F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/14,240$161K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,561$131K<0.01%-25,82313F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL11,313$128K<0.01%new13F-HRTimeline
PCG Wealth Advisors, LLC11,150$126K0.03%new13F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise10,891$123K0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,082$114K<0.01%new13F-HRTimelineGroup
CASTLEKEEP INVESTMENT ADVISORS LLC8,552$96.7K0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,110$80K<0.01%+4,90513F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…6,762$76.5K<0.01%+5,85713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,425$72.7K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.3,800$43K<0.01%+90013F-HRTimeline
Farther Finance Advisors, LLC1,629$18.4K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,411$16K<0.01%+1,36713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,247$14.5K<0.01%-10,63013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,259$14.2K<0.01%-22,30913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,200$13.6K<0.01%-29713F-HRTimeline
BOCHK Asset Management Ltd1,000$11.3K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…677$7.66K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC611$6.91K<0.01%+1113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp454$5.13K<0.01%+22713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…415$4.69K<0.01%013F-HRTimeline
BLUELINE ADVISORS LLC184$4.27K<0.01%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd300$3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC239$2K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.171$1.94K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN163$1.85K<0.01%+4313F-HRTimelineGroup
Strengthening Families & Communities, L…90$1.02K<0.01%+213F-HRTimeline
NVWM, LLC50$564<0.01%+4613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15$169<0.01%new13F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.7$79<0.01%013F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3$34<0.01%013F-HRTimeline
Covestor Ltd7$00%013F-HRTimelineValue filed as zero, left out of ratios.