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

Arrowstreet 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 Q2	–	Sell	-956,991	Closed	-$25.8M	–	1134
2018 Q1	$25.8M	Buy	+956,991	New	+$27.5M	0.06%	268
2016 Q2	–	Sell	-355,760	Closed	-$8.38M	–	1377
2016 Q1	$8.38M	Buy	+355,760	New	+$7.89M	0.04%	418
2015 Q1	–	Sell	-135,607	Closed	-$3.72M	–	1057
2014 Q4	$3.72M	Sell	135,607 -867,040	-86%	-$23.4M	0.02%	542
2014 Q3	$27.3M	Buy	1,002,647 +994,328	+11,952%	+$28.3M	0.15%	158
2014 Q2	$219K	Buy	+8,319	New	+$231K	﹤0.01%	917
2013 Q4	–	Sell	-42,038	Closed	-$992K	–	1181
2013 Q3	$992K	Sell	42,038 -16,541	-28%	-$449K	0.01%	677
2013 Q2	$1.83M	Buy	+58,579	New	+$1.98M	0.01%	466

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Arrowstreet Capital's EIDO Position: Q2 2018 in Review

Arrowstreet Capital sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2018, closing a stake of 956,991 shares — an estimated $25.8M sold.

Arrowstreet Capital first reported a position in EIDO in Q2 2013 and held it in 7 quarters. The position peaked at $27.3M in Q3 2014. 69 funds tracked by Wall St. Rank hold EIDO as of Q2 2018.

Arrowstreet Capital reported no remaining iShares MSCI Indonesia ETF position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 956,991 iShares MSCI Indonesia ETF shares in Q2 2018, an estimated $25.8M.
Arrowstreet Capital first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 7 quarters.
Arrowstreet Capital's iShares MSCI Indonesia ETF position peaked at $27.3M in Q3 2014.
69 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.