CI Investments Inc
EIDO icon

CI Investments Inc’s iShares MSCI Indonesia ETF EIDO Stock Holding History

CI Investments Inc’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
2022
Q2 		– Sell
-426,470
Closed -$10.6M – 1287
2022
Q1 		$10.6M Buy
+426,470
New +$10.2M 0.04% 276
2020
Q2 		– Sell
-350,443
Closed -$5.16M – 639
2020
Q1 		$5.16M Buy
+350,443
New +$7.73M 0.03% 238
2019
Q4 		– Sell
-691,527
Closed -$16.9M – 612
2019
Q3 		$16.9M Buy
691,527
+19,527
+3% +$495K 0.09% 177
2019
Q2 		$17.5M Buy
672,000
+254,300
+61% +$6.41M 0.1% 172
2019
Q1 		$10.7M Buy
+417,700
New +$11M 0.06% 197
2017
Q1 		– Sell
-592,760
Closed -$14.3M – 205
2016
Q4 		$14.3M Buy
592,760
+155,360
+36% +$3.86M 0.16% 115
2016
Q3 		$11.6M Buy
437,400
+32,500
+8% +$838K 0.13% 122
2016
Q2 		$9.9M Buy
+404,900
New +$9.33M 0.11% 121

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CI Investments Inc's EIDO Position: Q2 2022 in Review

CI Investments Inc sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2022, closing a stake of 426,470 shares — an estimated $10.6M sold.

CI Investments Inc first reported a position in EIDO in Q2 2016 and held it in 8 quarters. The position peaked at $17.5M in Q2 2019. 86 funds tracked by Wall St. Rank hold EIDO as of Q2 2022.

  • CI Investments Inc reported no remaining iShares MSCI Indonesia ETF position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 426,470 iShares MSCI Indonesia ETF shares in Q2 2022, an estimated $10.6M.
  • CI Investments Inc first reported a position in iShares MSCI Indonesia ETF in Q2 2016 and held it in 8 quarters.
  • CI Investments Inc's iShares MSCI Indonesia ETF position peaked at $17.5M in Q2 2019.
  • 86 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.