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AFAM Capital’s iShares MSCI Indonesia ETF EIDO Stock Holding History

AFAM Capital’s Portfolio EIDO Stock Details EIDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,345
Closed -$490K – 158
2018
Q2 		$490K Sell
21,345
-255,539
-92% -$6.49M 0.07% 166
2018
Q1 		$7.46M Buy
276,884
+119,031
+75% +$3.42M 0.82% 41
2017
Q4 		$4.49M Sell
157,853
-98,250
-38% -$2.65M 0.49% 96
2017
Q3 		$6.83M Buy
256,103
+47,889
+23% +$1.29M 0.83% 40
2017
Q2 		$5.67M Buy
208,214
+107,528
+107% +$2.87M 0.73% 55
2017
Q1 		$2.6M Sell
100,686
-2,088
-2% -$51.9K 0.36% 107
2016
Q4 		$2.48M Buy
102,774
+29,627
+41% +$736K 0.38% 103
2016
Q3 		$1.93M Sell
73,147
-3,571
-5% -$92K 0.31% 114
2016
Q2 		$1.88M Buy
+76,718
New +$1.77M 0.31% 117

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFAM Capital's EIDO Position: Q3 2018 in Review

AFAM Capital sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2018, closing a stake of 21,345 shares — an estimated $490K sold.

AFAM Capital first reported a position in EIDO in Q2 2016 and held it in 9 quarters. The position peaked at $7.46M in Q1 2018. 79 funds tracked by Wall St. Rank hold EIDO as of Q3 2018.

  • AFAM Capital reported no remaining iShares MSCI Indonesia ETF position as of Q3 2018 after selling out during the quarter.
  • AFAM Capital sold 21,345 iShares MSCI Indonesia ETF shares in Q3 2018, an estimated $490K.
  • AFAM Capital first reported a position in iShares MSCI Indonesia ETF in Q2 2016 and held it in 9 quarters.
  • AFAM Capital's iShares MSCI Indonesia ETF position peaked at $7.46M in Q1 2018.
  • 79 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.