Checchi Capital Advisers’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Checchi Capital Advisers’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
2020 Q4	–	Sell	-11,828	Closed	-$204K	–	493
2020 Q3	$204K	Buy	+11,828	New	+$223K	0.02%	410
2019 Q2	–	Sell	-13,198	Closed	-$339K	–	429
2019 Q1	$339K	Buy	+13,198	New	+$347K	0.04%	266
2018 Q2	–	Sell	-8,231	Closed	-$222K	–	409
2018 Q1	$222K	Sell	8,231 -1,002	-11%	-$28.8K	0.03%	361
2017 Q4	$262K	Sell	9,233 -11,378	-55%	-$307K	0.04%	325
2017 Q3	$550K	Buy	20,611 +9,460	+85%	+$254K	0.06%	160
2017 Q2	$303K	Sell	11,151 -5,412	-33%	-$144K	0.03%	268
2017 Q1	$427K	Buy	+16,563	New	+$412K	0.05%	204
2016 Q4	–	Sell	-15,150	Closed	-$401K	–	389
2016 Q3	$401K	Buy	15,150 +14,042	+1,267%	+$362K	0.05%	196
2016 Q2	$27K	Sell	1,108 -13,808	-93%	-$318K	﹤0.01%	1091
2016 Q1	$351K	Buy	+14,916	New	+$331K	0.08%	210
2015 Q3	–	Sell	-11,763	Closed	-$273K	–	355
2015 Q2	$273K	Buy	+11,763	New	+$302K	0.07%	252

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Checchi Capital Advisers's EIDO Position: Q4 2020 in Review

Checchi Capital Advisers sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2020, closing a stake of 11,828 shares — an estimated $204K sold.

Checchi Capital Advisers first reported a position in EIDO in Q2 2015 and held it in 11 quarters. The position peaked at $550K in Q3 2017. 72 funds tracked by Wall St. Rank hold EIDO as of Q4 2020.

Checchi Capital Advisers reported no remaining iShares MSCI Indonesia ETF position as of Q4 2020 after selling out during the quarter.
Checchi Capital Advisers sold 11,828 iShares MSCI Indonesia ETF shares in Q4 2020, an estimated $204K.
Checchi Capital Advisers first reported a position in iShares MSCI Indonesia ETF in Q2 2015 and held it in 11 quarters.
Checchi Capital Advisers's iShares MSCI Indonesia ETF position peaked at $550K in Q3 2017.
72 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2020.

Based on Checchi Capital Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.