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Cumberland Advisors’s VanEck Indonesia Index ETF IDX Stock Holding History

Cumberland Advisors’s Portfolio IDX Stock Details IDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-110,370
Closed -$3.19M – 44
2013
Q2 		$3.19M Buy
+110,370
New +$3.43M 1.74% 24

Other funds holding IDX

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Cumberland Advisors's IDX Position: Q3 2013 in Review

Cumberland Advisors sold out of VanEck Indonesia Index ETF (IDX) in Q3 2013, closing a stake of 110,370 shares — an estimated $3.19M sold.

Cumberland Advisors first reported a position in IDX in Q2 2013 and held it in 1 quarter. The position peaked at $3.19M in Q2 2013. 50 funds tracked by Wall St. Rank hold IDX as of Q3 2013.

  • Cumberland Advisors reported no remaining VanEck Indonesia Index ETF position as of Q3 2013 after selling out during the quarter.
  • Cumberland Advisors sold 110,370 VanEck Indonesia Index ETF shares in Q3 2013, an estimated $3.19M.
  • Cumberland Advisors first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 1 quarter.
  • Cumberland Advisors's VanEck Indonesia Index ETF position peaked at $3.19M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q3 2013.

Based on Cumberland Advisors's 13F filing for Q3 2013, filed 21 Oct 2013.