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Disclosery

EIDO ISHARES TR

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MSCI INDONIA ETF (fund)

76 managers (77 13F filers) reported a position in EIDO shares at 2025-12-31, 10,136,217 shares in all. 18 filers opened a position and 12 filers sold out during the quarter.

Managers
76
13F filers
77
New
18
Added
18
Reduced
14
Sold out
12
Shares held by filers
10,136,217

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…3,148,771$55.6M0.18%-162,25113F-HRTimeline
NAN FUNG TRINITY (HK) LTD1,221,700$22.8M1.81%+592,60013F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC725,660$13.6M0.71%+529,32913F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.508,100$9.5M0.01%new13F-HRTimelineGroup
Main Management ETF Advisors, LLCgroup of 2 filers holding449,656$8.41MnewTimeline
Man Group plcin group Man Group plc325,378$6.08M0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC271,714$5.08M0.04%+22,67613F-HRTimeline
Lumbard & Kellner, LLC200,651$3.75M1.31%+1,49913F-HRTimeline
UBS Group AGin group UBS Group AG199,022$3.72M<0.01%+14,76513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY197,154$3.69M<0.01%-133,81813F-HR/ATimelineGroup
BCWM, LLC185,613$3.47M1.04%-1,90613F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…178,537$3.34M<0.01%013F-HRTimelineGroup
Corecam Pte. Ltd.161,600$3.02M1.6%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO154,033$2.88M<0.01%+124,22413F-HRTimelineGroup
Carrera Capital Advisors134,362$2.52M0.42%+5,45913F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC120,803$2.31M0.03%013F-HRTimeline
COMERICA BANK120,803$2.26M0.01%013F-HRTimeline
Amundiin group Amundi111,899$2.09M<0.01%013F-HRTimelineGroup
Foundations Investment Advisors, LLC111,031$2.08M0.03%new13F-HRTimeline
Congress Park Capital LLC109,904$2.06M0.61%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS107,902$2.02M<0.01%-25,37713F-HRTimelineGroup
NATIXISin group Natixis Investment Managers97,331$1.82M0.01%+27,09213F-HRTimelineGroup
Trium Capital LLP94,660$1.77M1.38%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Corecam AG82,600$1.54M1.55%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC80,524$1.51M<0.01%-28,30613F-HR/ATimelineGroup
Pekin Hardy Strauss, Inc.80,316$1.5M0.14%new13F-HRTimeline
BANQUE PICTET & CIE SA80,000$1.5M0.01%013F-HRTimeline
FLAX POND CAPITAL, LLC75,323$1.41M1.05%13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC75,000$1.4M0.1%013F-HRTimeline
Korea Investment CORP74,024$1.38M<0.01%013F-HRTimeline
LPL Financial LLC67,505$1.26M<0.01%+2,34913F-HRTimeline
SBI Securities Co., Ltd.63,817$1.19M0.03%-5,27813F-HRTimeline
Black Maple Capital Management LP57,104$1.07M0.8%013F-HRTimeline
Mount Lucas Management LP51,639$966K0.43%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.40,427$756K<0.01%+40,42113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.40,418$756K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.40,242$753K0.01%+17513F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC30,000$561K0.01%013F-HRTimeline
Pictet North America Advisors SA27,659$517K0.05%013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …26,930$504K<0.01%-1,40013F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT25,416$475K<0.01%-1,60713F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.22,673$424K0.02%new13F-HRTimelineGroup
Sigma Planning Corp21,473$402K0.01%+10,33113F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN20,475$383K<0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd19,075$357K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,989$318K<0.01%-74,86913F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT15,000$280K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,315$268K<0.01%-7,55913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,059$207K<0.01%+5,31013F-HRTimelineGroup
AlphaCentric Advisors LLC7,879$147K0.15%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,425$120K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC6,100$114K<0.01%+2,10013F-HRTimeline
BOCHK Asset Management Ltd4,500$84.2K0.02%+50013F-HRTimeline
RMG Wealth Management LLC3,320$76.3K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,176$59K<0.01%-6,36013F-HRTimelineGroup
LANARK FINANCIAL, INC.2,500$46.8K<0.01%-2,22213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,105$20.7K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…677$12.7K<0.01%013F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…643$12K<0.01%013F-HRTimelineGroup
IAG Wealth Partners, LLC600$11.2K<0.01%+513F-HRTimeline
Federation des caisses Desjardins du Qu…415$7.76K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/400$7.47K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC376$7K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC339$6.34K<0.01%013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd300$6K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…317$5.93K<0.01%-38513F-HRTimelineGroup
SIMPLEX TRADING, LLC274$5.12K<0.01%-52513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp202$3.77K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.171$3.2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN94$1.75K<0.01%+413F-HRTimelineGroup
Strengthening Families & Communities, L…88$1.65K<0.01%+113F-HRTimeline
ATLAS CAPITAL ADVISORS INC.7$130<0.01%13F-HRTimeline
Estate Planners Group, LLC7$130<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5$94<0.01%new13F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3$56<0.01%new13F-HRTimeline
Covestor Ltd7$00%013F-HRTimelineValue filed as zero, left out of ratios.