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Bluefin Capital Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bluefin Capital Management’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
2023
Q3 		– Sell
-11,055
Closed -$255K – 203
2023
Q2 		$255K Buy
+11,055
New +$262K 0.05% 84
2023
Q1 		– Hold
0
– – – 72
2019
Q1 		– Sell
-15,268
Closed -$379K – 424
2018
Q4 		$379K Buy
+15,268
New +$355K 0.04% 192
2018
Q2 		– Sell
-44,718
Closed -$1.21M – 435
2018
Q1 		$1.21M Buy
+44,718
New +$1.29M 0.08% 128
2017
Q4 		– Sell
-22,982
Closed -$613K – 509
2017
Q3 		$613K Buy
+22,982
New +$618K 0.07% 195
2017
Q1 		– Sell
-27,261
Closed -$658K – 522
2016
Q4 		$658K Sell
27,261
-6,857
-20% -$170K 0.04% 193
2016
Q3 		$902K Buy
+34,118
New +$879K 0.03% 137
2016
Q2 		– Sell
-93,586
Closed -$2.21M – 535
2016
Q1 		$2.21M Buy
93,586
+7,118
+8% +$158K 0.22% 69
2015
Q4 		$1.8M Buy
86,468
+72,558
+522% +$1.5M 0.14% 168
2015
Q3 		$246K Sell
13,910
-10,191
-42% -$211K 0.02% 325
2015
Q2 		$558K Buy
24,101
+11,901
+98% +$305K 0.03% 284
2015
Q1 		$339K Sell
12,200
-19,486
-61% -$530K 0.03% 315
2014
Q4 		$869K Buy
+31,686
New +$856K 0.05% 278
2014
Q3 		– Sell
-40,970
Closed -$1.1M – 965
2014
Q2 		$1.1M Sell
40,970
-331,141
-89% -$9.18M 0.05% 297
2014
Q1 		$10.3M Buy
+372,111
New +$9.24M 0.65% 19
2013
Q4 		– Sell
-18,148
Closed -$500K – 358
2013
Q3 		$500K Sell
18,148
-74,139
-80% -$2.01M 0.05% 263
2013
Q2 		$2.9M Buy
+92,287
New +$3.12M 0.27% 86

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Bluefin Capital Management's EIDO Position: Q3 2023 in Review

Bluefin Capital Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2023, closing a stake of 11,055 shares — an estimated $255K sold.

Bluefin Capital Management first reported a position in EIDO in Q2 2013 and held it in 16 quarters. The position peaked at $10.3M in Q1 2014. 86 funds tracked by Wall St. Rank hold EIDO as of Q3 2023.

  • Bluefin Capital Management reported no remaining iShares MSCI Indonesia ETF position as of Q3 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 11,055 iShares MSCI Indonesia ETF shares in Q3 2023, an estimated $255K.
  • Bluefin Capital Management first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 16 quarters.
  • Bluefin Capital Management's iShares MSCI Indonesia ETF position peaked at $10.3M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.