Deutsche Bank’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Deutsche Bank’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
2019 Q3	–	Sell	-162,902	Closed	-$4.23M	–	4976
2019 Q2	$4.23M	Sell	162,902 -33,098	-17%	-$835K	﹤0.01%	1922
2019 Q1	$5.03M	Buy	+196,000	New	+$5.16M	﹤0.01%	1870
2018 Q2	–	Sell	-177,700	Closed	-$4.79M	–	5458
2018 Q1	$4.79M	Buy	+177,700	New	+$5.11M	﹤0.01%	2254
2015 Q1	–	Sell	-4,152	Closed	-$113K	–	5298
2014 Q4	$113K	Buy	4,152 +1,923	+86%	+$51.9K	﹤0.01%	4648
2014 Q3	$59K	Hold	2,229	–	–	﹤0.01%	4769
2014 Q2	$58K	Sell	2,229 -2,244,171	-100%	-$62.2M	﹤0.01%	4860
2014 Q1	$62.1M	Sell	2,246,400 -54,000	-2%	-$1.34M	0.04%	448
2013 Q4	$52.5M	Buy	2,300,400 +2,278,800	+10,550%	+$55.3M	0.04%	473
2013 Q3	$509K	Buy	21,600 +400	+2%	+$10.9K	﹤0.01%	3481
2013 Q2	$660K	Buy	+21,200	New	+$716K	﹤0.01%	2989

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Deutsche Bank's EIDO Position: Q3 2019 in Review

Deutsche Bank sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2019, closing a stake of 162,902 shares — an estimated $4.23M sold.

Deutsche Bank first reported a position in EIDO in Q2 2013 and held it in 10 quarters. The position peaked at $62.1M in Q1 2014. 73 funds tracked by Wall St. Rank hold EIDO as of Q3 2019.

Deutsche Bank reported no remaining iShares MSCI Indonesia ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 162,902 iShares MSCI Indonesia ETF shares in Q3 2019, an estimated $4.23M.
Deutsche Bank first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 10 quarters.
Deutsche Bank's iShares MSCI Indonesia ETF position peaked at $62.1M in Q1 2014.
73 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.