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Disclosery

EIDO ISHARES TR

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MSCI INDONIA ETF (fund)

79 managers (79 13F filers) reported a position in EIDO shares at 2025-06-30, 7,011,591 shares in all. 18 filers opened a position and 13 filers sold out during the quarter.

Managers
79
13F filers
79
New
18
Added
16
Reduced
26
Sold out
13
Shares held by filers
7,011,591

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
State of Tennessee, Department of Treas…3,118,162$55M0.2%-53,76213F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC707,000$12.5M0.68%-18,00013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd261,521$4.61M0.08%-76,47913F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…237,534$4.19M<0.01%+32,83713F-HRTimelineGroup
Lumbard & Kellner, LLC199,152$3.51M1.53%-2,95913F-HRTimeline
BCWM, LLC162,901$2.87M0.91%+68013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC157,959$2.78M<0.01%+150,68113F-HRTimelineGroup
Kite Lake Capital Management (UK) LLPin group Kite Lake Capital Management …145,000$2.56M4.07%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
LPL Financial LLC136,619$2.41M<0.01%+44,58413F-HRTimeline
Carrera Capital Advisors123,554$2.18M0.44%+15,49813F-HRTimeline
UBS Group AGin group UBS Group AG123,069$2.17M<0.01%-251,86413F-HRTimelineGroup
COMERICA BANK120,803$2.13M0.01%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC120,803$2.13M0.02%013F-HRTimeline
NBW CAPITAL LLC85,736$1.51M0.33%-51913F-HRTimeline
Waverly Advisors, LLC85,736$1.51M0.02%-51913F-HRTimeline
IFP Advisors, Inc83,520$1.47M0.04%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY79,979$1.41M<0.01%-1,075,02613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC77,527$1.37M<0.01%+4113F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC75,000$1.32M0.13%-27,00013F-HRTimeline
Korea Investment CORP74,024$1.31M<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers69,763$1.23M0.01%+23,72013F-HRTimelineGroup
SBI Securities Co., Ltd.66,791$1.18M0.03%-26,86113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC62,455$1.1M<0.01%+1,09313F-HRTimelineGroup
Black Maple Capital Management LP52,104$919K0.64%-27,50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,997$811K<0.01%+16,17713F-HRTimelineGroup
BANQUE PICTET & CIE SA40,000$705K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.39,267$692K0.01%+1,45713F-HRTimelineGroup
BlueCrest Capital Management Ltd36,000$635K0.07%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC30,000$529K0.02%-9,00013F-HRTimeline
Pictet North America Advisors SA27,659$488K0.05%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT27,503$485K<0.01%+3,31013F-HRTimeline
OLD MISSION CAPITAL LLC26,147$461K0.01%new13F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …25,581$451K0.01%-45413F-HRTimelineGroup
FLOW TRADERS U.S. LLC24,912$439K0.02%new13F-HRTimeline
ASAHI LIFE ASSET MANAGEMENT CO., LTD.24,170$426K0.25%+7,18013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,130$425K<0.01%+23,90113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,112$372K<0.01%-7,07213F-HRTimelineGroup
Anthracite Investment Company, Inc.20,000$353K0.18%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,834$314K<0.01%-7,13413F-HRTimelineGroup
DRW Securities, LLC16,175$285K0.02%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC15,123$267K0.03%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15,000$264K0.01%013F-HRTimeline
Driehaus Capital Management LLC14,132$249K<0.01%new13F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.12,967$228K<0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,178$197K<0.01%-10,26913F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,379$183K<0.01%new13F-HRTimelineGroup
Amundiin group Amundi10,000$175K<0.01%-78,40013F-HRTimelineGroup
Sava Infond d.o.o.8,000$141K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,425$113K<0.01%-5013F-HRTimelineGroup
LANARK FINANCIAL, INC.6,122$107K0.01%new13F-HRTimeline
Stelac Advisory Services LLC5,850$103K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,822$103K<0.01%-1,59813F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,700$65.2K<0.01%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,205$38K<0.01%-23313F-HR/ATimelineGroup
BOCHK Asset Management Ltd2,000$35.3K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC2,039$35K<0.01%-42213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,105$19.5K<0.01%+80013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC945$16.5K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…677$11.9K<0.01%013F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…643$11.3K<0.01%new13F-HRTimelineGroup
IAG Wealth Partners, LLC595$10.5K<0.01%+1713F-HRTimeline
Global Retirement Partners, LLC533$9.4K<0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…415$7.32K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/400$7.06K<0.01%013F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC376$7K<0.01%-6313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.361$6.37K<0.01%-4,20113F-HRTimelineGroup
FMR LLCin group FMR LLC339$5.98K<0.01%-5413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC320$5.64K<0.01%new13F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd300$5K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.171$3.02K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…87$1.54K<0.01%+213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC45$801<0.01%new13F-HR/ATimeline
PRIVATE TRUST CO NA43$758<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…36$635<0.01%-36313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30$529<0.01%-7013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19$335<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.3$55<0.01%013F-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.