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AHL Partners’s iShares MSCI Indonesia ETF EIDO Stock Holding History

AHL Partners’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
2017
Q4 		$9.26M Buy
325,579
+186,750
+135% +$5.04M 0.14% 252
2017
Q3 		$3.71M Sell
138,829
-173,144
-55% -$4.66M 0.07% 474
2017
Q2 		$8.49M Buy
311,973
+135,973
+77% +$3.63M 0.18% 145
2017
Q1 		$4.54M Buy
+176,000
New +$4.37M 0.1% 374
2016
Q4 		– Sell
-116,117
Closed -$3.07M – 1075
2016
Q3 		$3.07M Buy
+116,117
New +$2.99M 0.11% 267

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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

AHL Partners's EIDO Position: Q4 2017 in Review

AHL Partners increased its iShares MSCI Indonesia ETF (EIDO) stake by 135% in Q4 2017, buying an estimated $5.04M and bringing the position to 325,579 shares worth $9.26M. The position accounts for 0.14% of the portfolio, ranked #252.

AHL Partners first reported a position in EIDO in Q3 2016 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold EIDO as of Q4 2017.

  • AHL Partners held 325,579 shares of iShares MSCI Indonesia ETF worth $9.26M as of Q4 2017.
  • AHL Partners bought 186,750 iShares MSCI Indonesia ETF shares in Q4 2017, an estimated $5.04M.
  • iShares MSCI Indonesia ETF made up 0.14% of AHL Partners's portfolio in Q4 2017, its #252 holding.
  • AHL Partners first reported a position in iShares MSCI Indonesia ETF in Q3 2016 and has held it in 5 quarters since.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.