Envestnet Asset Management
EIDO icon

Envestnet Asset Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Envestnet Asset 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
2020
Q1 		– Sell
-67,348
Closed -$1.73M – 3014
2019
Q4 		$1.73M Sell
67,348
-8,850
-12% -$220K ﹤0.01% 1695
2019
Q3 		$1.86M Sell
76,198
-10,477
-12% -$266K ﹤0.01% 1587
2019
Q2 		$2.25M Sell
86,675
-88,370
-50% -$2.23M ﹤0.01% 1491
2019
Q1 		$4.5M Sell
175,045
-10,953
-6% -$288K 0.01% 1051
2018
Q4 		$4.62M Buy
185,998
+22,640
+14% +$527K 0.01% 924
2018
Q3 		$3.75M Sell
163,358
-5,336
-3% -$124K 0.01% 480
2018
Q2 		$3.88M Sell
168,694
-9,793
-5% -$249K 0.01% 573
2018
Q1 		$4.42M Sell
178,487
-2,613
-1% -$75.1K 0.01% 433
2017
Q4 		$5.15M Sell
181,100
-3,972
-2% -$107K 0.01% 583
2017
Q3 		$4.94M Sell
185,072
-7,876
-4% -$212K 0.01% 554
2017
Q2 		$5.25M Sell
192,948
-7,794
-4% -$208K 0.01% 555
2017
Q1 		$5.18M Sell
200,742
-95,103
-32% -$2.36M 0.02% 568
2016
Q4 		$7.14M Sell
295,845
-29,703
-9% -$738K 0.03% 431
2016
Q3 		$8.61M Buy
325,548
+11,533
+4% +$297K 0.03% 405
2016
Q2 		$7.68M Buy
314,015
+271,907
+646% +$6.27M 0.03% 478
2016
Q1 		$992K Buy
42,108
+36,802
+694% +$816K ﹤0.01% 1312
2015
Q4 		$111K Hold
5,306
– – ﹤0.01% 2324
2015
Q3 		$94K Buy
+5,306
New +$110K ﹤0.01% 2375
2015
Q1 		– Sell
-271
Closed -$7K – 2127
2014
Q4 		$7K Buy
+271
New +$7.32K ﹤0.01% 2050
2014
Q2 		– Sell
-56
Closed -$2K – 2723
2014
Q1 		$2K Sell
56
-101
-64% -$2.51K ﹤0.01% 2286
2013
Q4 		$4K Buy
+157
New +$3.81K ﹤0.01% 2056
2013
Q3 		– Sell
-7,284
Closed -$227K – 2420
2013
Q2 		$227K Buy
+7,284
New +$246K ﹤0.01% 775

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Envestnet Asset Management's EIDO Position: Q1 2020 in Review

Envestnet Asset Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2020, closing a stake of 67,348 shares — an estimated $1.73M sold.

Envestnet Asset Management first reported a position in EIDO in Q2 2013 and held it in 22 quarters. The position peaked at $8.61M in Q3 2016. 69 funds tracked by Wall St. Rank hold EIDO as of Q1 2020.

  • Envestnet Asset Management reported no remaining iShares MSCI Indonesia ETF position as of Q1 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 67,348 iShares MSCI Indonesia ETF shares in Q1 2020, an estimated $1.73M.
  • Envestnet Asset Management first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 22 quarters.
  • Envestnet Asset Management's iShares MSCI Indonesia ETF position peaked at $8.61M in Q3 2016.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.