Axa
EIDO icon

Axa’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Axa’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
2019
Q4 		– Sell
-10,700
Closed -$262K – 1196
2019
Q3 		$262K Hold
10,700
– – ﹤0.01% 1209
2019
Q2 		$278K Hold
10,700
– – ﹤0.01% 1179
2019
Q1 		$275K Hold
10,700
– – ﹤0.01% 1216
2018
Q4 		$266K Sell
10,700
-11,400
-52% -$265K ﹤0.01% 1192
2018
Q3 		$508K Hold
22,100
– – ﹤0.01% 1145
2018
Q2 		$508K Hold
22,100
– – ﹤0.01% 1131
2018
Q1 		$596K Hold
22,100
– – ﹤0.01% 1126
2017
Q4 		$628K Hold
22,100
– – ﹤0.01% 1112
2017
Q3 		$590K Buy
22,100
+6,500
+42% +$175K ﹤0.01% 1076
2017
Q2 		$424K Hold
15,600
– – ﹤0.01% 1082
2017
Q1 		$402K Hold
15,600
– – ﹤0.01% 1113
2016
Q4 		$376K Hold
15,600
– – ﹤0.01% 1106
2016
Q3 		$412K Hold
15,600
– – ﹤0.01% 1056
2016
Q2 		$382K Hold
15,600
– – ﹤0.01% 1054
2016
Q1 		$368K Sell
15,600
-6,500
-29% -$144K ﹤0.01% 1052
2015
Q4 		$461K Hold
22,100
– – ﹤0.01% 1045
2015
Q3 		$391K Buy
22,100
+11,400
+107% +$236K ﹤0.01% 1092
2015
Q2 		$248K Hold
10,700
– – ﹤0.01% 1196
2015
Q1 		$297K Sell
10,700
-8,200
-43% -$223K ﹤0.01% 1201
2014
Q4 		$519K Hold
18,900
– – ﹤0.01% 1103
2014
Q3 		$514K Sell
18,900
-2,500
-12% -$71.3K ﹤0.01% 1061
2014
Q2 		$565K Hold
21,400
– – ﹤0.01% 1041
2014
Q1 		$591K Hold
21,400
– – ﹤0.01% 1036
2013
Q4 		$489K Buy
21,400
+5,600
+35% +$136K ﹤0.01% 1070
2013
Q3 		$373K Buy
15,800
+2,400
+18% +$65.1K ﹤0.01% 1056
2013
Q2 		$418K Buy
+13,400
New +$453K ﹤0.01% 1002

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Axa's EIDO Position: Q4 2019 in Review

Axa sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2019, closing a stake of 10,700 shares — an estimated $262K sold.

Axa first reported a position in EIDO in Q2 2013 and held it in 26 quarters. The position peaked at $628K in Q4 2017. 77 funds tracked by Wall St. Rank hold EIDO as of Q4 2019.

  • Axa reported no remaining iShares MSCI Indonesia ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 10,700 iShares MSCI Indonesia ETF shares in Q4 2019, an estimated $262K.
  • Axa first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares MSCI Indonesia ETF position peaked at $628K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.