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Disclosery

EIDO ISHARES TR

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MSCI INDONIA ETF (fund)

73 managers (73 13F filers) reported a position in EIDO shares at 2025-03-31, 8,260,872 shares in all. 16 filers opened a position and 20 filers sold out during the quarter.

Managers
73
13F filers
73
New
16
Added
17
Reduced
16
Sold out
20
Shares held by filers
8,260,872

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…3,171,924$51.7M0.2%+189,57013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,155,005$18.8M<0.01%+617,65013F-HRTimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC725,000$11.8M0.75%-49,80013F-HRTimelineGroup
UBS Group AGin group UBS Group AG374,933$6.11M<0.01%+235,28413F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd338,000$5.51M0.12%new13F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…204,697$3.34M<0.01%-10,42113F-HRTimelineGroup
Lumbard & Kellner, LLC202,111$3.29M1.45%+47313F-HRTimeline
BCWM, LLC162,221$2.64M0.92%+16,46513F-HRTimeline
Brandywine Global Investment Management…in group Franklin Resources125,280$2.04M0.01%new13F-HRTimelineGroup
COMERICA BANK120,803$1.97M0.01%-20013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC120,803$1.97M0.02%013F-HRTimeline
Carrera Capital Advisors108,056$1.76M0.39%+5,86713F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC102,000$1.66M0.17%013F-HRTimeline
SBI Securities Co., Ltd.93,652$1.53M0.05%+31,92213F-HRTimeline
LPL Financial LLC92,035$1.5M<0.01%-1,42413F-HRTimeline
NBW CAPITAL LLC86,255$1.41M0.31%-156,71113F-HRTimeline
Waverly Advisors, LLC86,255$1.41M0.02%new13F-HRTimeline
Amundiin group Amundi88,400$1.4M<0.01%-382,20013F-HRTimelineGroup
Black Maple Capital Management LP79,604$1.3M1.02%+15,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC77,486$1.26M<0.01%013F-HR/ATimelineGroup
Korea Investment CORP74,024$1.21M<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC61,362$1M<0.01%+29,62113F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL55,130$899K0.01%new13F-HRTimeline
NATIXISin group Natixis Investment Managers46,043$747K<0.01%-9,40413F-HR/ATimelineGroup
BANQUE PICTET & CIE SA40,000$652K0.01%013F-HRTimeline
Banco BTG Pactual S.A.40,000$652K0.16%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC39,000$636K0.02%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,810$616K0.01%+3,42813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.35,045$571K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,820$486K<0.01%-214,66413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,184$459K<0.01%-22,16313F-HRTimelineGroup
Pictet North America Advisors SA27,659$451K0.05%013F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …26,035$424K0.01%-4,34113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,968$407K<0.01%-22,88313F-HRTimelineGroup
Cresset Asset Management, LLC24,413$398K<0.01%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT24,193$394K<0.01%+8,23913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…21,447$350K<0.01%new13F-HR/ATimelineGroup
ASAHI LIFE ASSET MANAGEMENT CO., LTD.16,990$277K0.18%+1,49013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15,000$244K0.01%013F-HRTimeline
Crestwood Advisors Group, LLC13,353$218K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.11,500$187K0.01%new13F-HRTimeline
Sava Infond d.o.o.8,000$130K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,420$121K<0.01%-51213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,278$119K<0.01%+58813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,475$106K<0.01%013F-HRTimelineGroup
Fairtree Asset Management (Pty) Ltd6,171$101K0.08%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,562$74.4K<0.01%-36,03613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,700$60.3K<0.01%013F-HR/ATimelineGroup
SIMPLEX TRADING, LLC2,461$40K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,438$40K<0.01%-18,79613F-HR/ATimelineGroup
Capital Investment Advisory Services, L…677$11K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC578$9.43K<0.01%+113F-HRTimeline
GROUP ONE TRADING LLC500$8.15K<0.01%new13F-HRTimeline
Rice Partnership, LLC451$7.35K<0.01%-2,58613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC439$7K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…415$6.76K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/400$6.52K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…399$6.47K<0.01%+5013F-HRTimelineGroup
FMR LLCin group FMR LLC393$6.41K<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC349$5.69K<0.01%+6213F-HRTimeline
JTC Employer Solutions Trustee Ltd300$5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.305$4.97K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN229$3.73K<0.01%-32113F-HRTimelineGroup
Physician Wealth Advisors, Inc.171$2.79K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100$1.63K<0.01%+7013F-HRTimelineGroup
Strengthening Families & Communities, L…85$1.39K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA43$701<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19$351<0.01%013F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.7$114<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.3$49<0.01%013F-HRTimeline
MAI Capital Management1$15<0.01%new13F-HRTimeline
Covestor Ltd7$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.