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Disclosery

EIDO ISHARES TR

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MSCI INDONIA ETF (fund)

78 managers (78 13F filers) reported a position in EIDO shares at 2024-12-31, 8,806,815 shares in all. 13 filers opened a position and 23 filers sold out during the quarter.

Managers
78
13F filers
78
New
13
Added
22
Reduced
19
Sold out
23
Shares held by filers
8,806,815

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
State of Tennessee, Department of Treas…2,982,354$55.1M0.2%-384,59113F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC774,800$14.3M0.8%+58,10013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY537,355$9.93M<0.01%+431,09513F-HR/ATimelineGroup
Amundiin group Amundi470,600$8.64M<0.01%+76,40013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC333,044$6.16M<0.01%-21,42213F-HRTimelineGroup
Alberta Investment Management Corp311,370$5.75M0.04%013F-HRTimeline
OLD MISSION CAPITAL LLC285,386$5.27M0.12%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO244,484$4.52M<0.01%-405,63713F-HRTimelineGroup
NBW CAPITAL LLC242,966$4.49M0.83%-8,16813F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…215,118$3.98M<0.01%+26,54313F-HRTimelineGroup
Lumbard & Kellner, LLC201,638$3.73M1.6%-3,55913F-HRTimeline
Corecam Pte. Ltd.189,000$3.49M1.89%+31,00013F-HRTimeline
BCWM, LLC145,756$2.69M0.96%13F-HRTimeline
UBS Group AGin group UBS Group AG139,649$2.58M<0.01%+89,12513F-HRTimelineGroup
COMERICA BANK121,003$2.24M0.01%+6,62513F-HR/ATimeline
YOUSIF CAPITAL MANAGEMENT, LLC120,803$2.23M0.02%+6,62513F-HRTimeline
Provida Pension Fund Administrator107,630$1.99M0.04%013F-HRTimeline
Carrera Capital Advisors102,189$1.89M0.44%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC102,000$1.88M0.16%013F-HRTimeline
Financiere des Professionnels - Fonds d…100,000$1.85M0.13%new13F-HRTimeline
LPL Financial LLC93,459$1.73M<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC77,486$1.43M<0.01%-2,65613F-HRTimelineGroup
Korea Investment CORP74,024$1.37M<0.01%013F-HRTimeline
Black Maple Capital Management LP64,604$1.19M0.91%+25,00013F-HRTimeline
SBI Securities Co., Ltd.61,730$1.14M0.04%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC59,800$1.11M<0.01%+16,70013F-HRTimeline
NATIXISin group Natixis Investment Managers55,447$1.02M0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50,347$930K<0.01%-93,16313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,851$884K<0.01%+20,40913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.40,598$750K<0.01%+17,92113F-HRTimelineGroup
BANQUE PICTET & CIE SA40,000$739K0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC39,000$721K0.02%013F-HRTimeline
Centiva Capital, LP35,200$650K0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,382$635K0.01%-14713F-HRTimelineGroup
HRT FINANCIAL LP33,954$627K<0.01%+15,19613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC31,741$587K<0.01%-35,39113F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …30,376$561K0.02%013F-HRTimelineGroup
Pictet North America Advisors SA27,659$511K0.05%013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …23,390$432K<0.01%-155,14713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,234$392K<0.01%+19,19313F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT15,954$295K<0.01%+10813F-HRTimeline
ASAHI LIFE ASSET MANAGEMENT CO., LTD.15,500$286K0.17%+3,96013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15,000$277K0.01%013F-HRTimeline
Pekin Hardy Strauss, Inc.13,090$242K0.03%-4,15013F-HRTimeline
Smith Group Asset Management, LLC12,736$235K0.02%new13F-HRTimeline
Redwood Investments, LLC9,711$179K0.05%-1,16713F-HRTimeline
Sava Infond d.o.o.8,000$148K0.03%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,932$147K<0.01%+1,53413F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,690$124K<0.01%-21,01013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,475$120K<0.01%013F-HRTimelineGroup
Fairtree Asset Management (Pty) Ltd6,171$114K0.11%13F-HR/ATimeline
Stelac Advisory Services LLC5,850$110K0.04%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,700$68.4K<0.01%013F-HR/ATimelineGroup
Rice Partnership, LLC3,037$56.1K0.01%-172,65013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,250$41.3K<0.01%-45113F-HRTimelineGroup
Capital Investment Advisory Services, L…677$12.5K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC577$10.7K<0.01%+813F-HRTimeline
Global Retirement Partners, LLC559$10.3K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN550$10.2K<0.01%+26313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC439$8K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…415$7.67K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…349$6.45K<0.01%-5913F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd300$6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC315$5.82K<0.01%+413F-HRTimeline
HARBOUR INVESTMENTS, INC.305$5.64K<0.01%-40113F-HRTimeline
Hexagon Capital Partners LLC287$5.3K<0.01%+10413F-HRTimeline
Physician Wealth Advisors, Inc.171$3.16K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…85$2K<0.01%+113F-HRTimeline
Headlands Technologies LLC100$1.85K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA43$795<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…36$665<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30$554<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19$351<0.01%-23613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\18$333<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP7$129<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.3$56<0.01%-23,03913F-HRTimeline
Covestor Ltd7$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.