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Disclosery

EIDO ISHARES TR

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MSCI INDONIA ETF (fund)

66 managers (66 13F filers) reported a position in EIDO shares at 2025-09-30, 7,516,872 shares in all. 8 filers opened a position and 19 filers sold out during the quarter.

Managers
66
13F filers
66
New
8
Added
19
Reduced
13
Sold out
19
Shares held by filers
7,516,872

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…3,311,022$58.1M0.19%+192,86013F-HRTimeline
NAN FUNG TRINITY (HK) LTD629,100$11M1.1%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY330,972$5.81M<0.01%+250,99313F-HR/ATimelineGroup
Waverly Advisors, LLC249,038$4.37M0.04%+163,30213F-HRTimeline
Lumbard & Kellner, LLC199,152$3.5M1.29%013F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC196,331$3.45M0.18%-510,66913F-HRTimelineGroup
BCWM, LLC187,519$3.29M0.99%+24,61813F-HRTimeline
UBS Group AGin group UBS Group AG184,257$3.23M<0.01%+61,18813F-HRTimelineGroup
Private Wealth Advisors, LLC181,771$3.19M1.2%new13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…178,537$3.13M<0.01%-58,99713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS133,279$2.34M<0.01%+133,24913F-HRTimelineGroup
Carrera Capital Advisors128,903$2.26M0.41%+5,34913F-HRTimeline
COMERICA BANK120,803$2.12M0.01%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC120,803$2.12M0.02%013F-HRTimeline
Amundiin group Amundi111,899$1.95M<0.01%+101,89913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC108,830$1.91M<0.01%+31,30313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC91,858$1.61M<0.01%-66,10113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…88,000$1.54M<0.01%+70,16613F-HRTimelineGroup
IFP Advisors, Inc82,523$1.45M0.04%-99713F-HR/ATimeline
BANQUE PICTET & CIE SA80,000$1.4M0.01%+40,00013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC75,000$1.32M0.1%013F-HRTimeline
Korea Investment CORP74,024$1.3M<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers70,239$1.23M0.01%+47613F-HRTimelineGroup
SBI Securities Co., Ltd.69,095$1.21M0.03%+2,30413F-HRTimeline
LPL Financial LLC65,156$1.14M<0.01%-71,46313F-HRTimeline
Black Maple Capital Management LP57,104$1M0.73%+5,00013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC44,365$779K<0.01%-18,09013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.40,067$703K0.01%+80013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC30,000$526K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,809$523K<0.01%-16,18813F-HR/ATimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …28,330$497K<0.01%new13F-HRTimelineGroup
Pictet North America Advisors SA27,659$485K0.05%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT27,023$474K<0.01%-48013F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …25,581$449K0.01%013F-HRTimelineGroup
SG Americas Securities, LLC21,936$385K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,874$384K<0.01%+76213F-HR/ATimelineGroup
INNEALTA CAPITAL, LLC15,912$279K0.14%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15,000$263K0.01%013F-HRTimeline
Sigma Planning Corp11,142$196K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,536$167K<0.01%+7,33113F-HRTimelineGroup
Sava Infond d.o.o.8,000$140K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,425$113K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,749$102K<0.01%-7313F-HRTimelineGroup
LANARK FINANCIAL, INC.4,722$82.9K0.01%-1,40013F-HRTimeline
GROUP ONE TRADING LLC4,000$70.2K<0.01%new13F-HRTimeline
BOCHK Asset Management Ltd4,000$70.2K0.02%+2,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,700$64.9K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,105$19.4K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC799$14K<0.01%-1,24013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…702$12.3K<0.01%+66613F-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%013F-HRTimelineGroup
IAG Wealth Partners, LLC595$10.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…415$7.28K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/400$7.01K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC376$7K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC339$5.95K<0.01%013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd300$5K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.171$3K<0.01%013F-HRTimeline
Advisory Services Network, LLC93$1.63K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN90$1.58K<0.01%-24,04013F-HRTimelineGroup
Strengthening Families & Communities, L…87$1.53K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19$333<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.6$105<0.01%-35513F-HRTimelineGroup
Sunbelt Securities, Inc.3$53<0.01%013F-HRTimeline
Covestor Ltd7$00%013F-HRTimelineValue filed as zero, left out of ratios.