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City of London Investment Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

City of London Investment 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
-62,994
Closed -$1.45M – 105
2023
Q2 		$1.45M Buy
+62,994
New +$1.49M 0.12% 65

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $330M AUM 65.94% 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

City of London Investment Management's EIDO Position: Q3 2023 in Review

City of London Investment Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2023, closing a stake of 62,994 shares — an estimated $1.45M sold.

City of London Investment Management first reported a position in EIDO in Q2 2023 and held it in 1 quarter. The position peaked at $1.45M in Q2 2023. 86 funds tracked by Wall St. Rank hold EIDO as of Q3 2023.

  • City of London Investment Management reported no remaining iShares MSCI Indonesia ETF position as of Q3 2023 after selling out during the quarter.
  • City of London Investment Management sold 62,994 iShares MSCI Indonesia ETF shares in Q3 2023, an estimated $1.45M.
  • City of London Investment Management first reported a position in iShares MSCI Indonesia ETF in Q2 2023 and held it in 1 quarter.
  • City of London Investment Management's iShares MSCI Indonesia ETF position peaked at $1.45M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2023.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.