EIDO · iShares MSCI Indonesia ETF ETF

Alerts for EIDO

$13.06 -0.16 (-1.21%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $914,979

Total Shares: 80,900

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+60.9 pts

Top 5

100.0%

+25.8 pts

Top 10

100.0%

+16.1 pts

HHI

10,000

Highly concentrated+7,971

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

54

Unchanged

0

Holder count: -54

Institutional value: -99.5%

Shares held: -99.0%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+70,768	80,900

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large State of Tennessee, Department of Treasury	3,277,104	$77,110,257
Mega BANK OF AMERICA CORP /DE/	1,505,474	$35,423,802
Mega JPMORGAN CHASE & CO	963,732	$22,676,612
Mega LPL Financial LLC	250,926	$5,904,288
Small Lumbard & Kellner, LLC	221,629	$5,214,930

Filter: New 0 Increased 1 Reduced 0 Sold out 54 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC EIDO

$723,840

79.11%

64,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	64,000	$723,840	100.0%	Defined

CITADEL ADVISORS LLC EIDO

$191,139

20.89%

16,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,900	$191,139	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	48,288	$1,136,216	3.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	230,321	$5,419,453	15.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,226,865	$28,868,133	81.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	17,369	$408,692	1.8%	Other
JPMorgan Chase Bank, N.A.	666,589	$15,684,839	69.2%	Defined
J.P. Morgan Securities LLC	107	$2,517	0.0%	Defined
J.P. Morgan Private Investments Inc.	279,667	$6,580,564	29.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hang Seng Investment Management Ltd	126,880	$2,985,486	95.2%	Sole
HSBC BANK PLC	2,318	$54,542	1.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	135	$3,176	0.1%	Defined
Held directly	3,907	$91,931	2.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	20,163	$474,435	16.4%	Defined
MORGAN STANLEY & CO. LLC	14	$329	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,043	$71,601	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	99,982	$2,352,576	81.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	103,985	$2,446,767	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Singapore Pte. Ltd.	103,964	$2,446,272	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	42,636	$1,003,225	53.2%	Defined
GOLDMAN SACHS INTERNATIONAL	37,506	$882,516	46.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Financial Management, Inc.	773	$18,188	1.1%	Sole
BlackRock Asset Management Canada Limited	4,555	$107,179	6.4%	Sole
BlackRock Investment Management, LLC	65,525	$1,541,803	92.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) joint	11,778	$277,136	19.3%	Defined
Citibank, N.A. joint	12,152	$285,936	19.9%	Defined
Citigroup Global Markets Holdings Bahamas Ltd joint	37,194	$875,174	60.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Investment Management Group, LLC	16,600	$390,598	52.5%	Defined
EQUITABLE ADVISORS, LLC	15,023	$353,491	47.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	30,216	$710,982	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico	28,056	$660,157	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	22,256	$523,683	83.0%	Defined
SAGEPOINT FINANCIAL, INC.	335	$7,882	1.2%	Defined
SECURITIES AMERICA ADVISORS INC	400	$9,412	1.5%	Defined
American Portfolios Advisors	294	$6,917	1.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	3,536	$83,202	13.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	21,402	$503,589	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM SECURITIES INVESTMENT TRUST ENTERPRISE	16,869	$396,927	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	14,460	$340,243	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,896	$326,972	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Smith Group Asset Management, LLC	12,400	$291,772	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	11,206	$263,677	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,050	$142,356	93.4%	Other
PNC Investments LLC	425	$10,000	6.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,769	$65,154	61.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,706	$40,142	38.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	2,883	$67,836	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	84	$1,976	3.3%	Defined
RBC Dominion Securities Inc.	2,475	$58,236	96.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,504	$35,389	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARILLON TOWER ADVISERS, INC. joint	200	$4,706	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	129	$3,035	100.0%	Other