Exane Derivatives’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Exane Derivatives’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 Q4	–	Sell	-279,043	Closed	-$6.83M	–	692
2019 Q3	$6.83M	Buy	279,043 +278,919	+224,935%	+$7.07M	1.22%	17
2019 Q2	$3.22K	Sell	124 -440,607	-100%	-$11.1M	﹤0.01%	491
2019 Q1	$11.3M	Buy	440,731 +61,278	+16%	+$1.61M	2.24%	6
2018 Q4	$9.42M	Buy	+379,453	New	+$8.83M	1.69%	12
2016 Q2	–	Sell	-1	Closed	-$24	–	581
2016 Q1	$24	Hold	1	–	–	﹤0.01%	568
2015 Q4	$21	Sell	1 -878	-100%	-$18.2K	﹤0.01%	485
2015 Q3	$15.5K	Sell	879 -216,921	-100%	-$4.49M	﹤0.01%	327
2015 Q2	$5.05M	Sell	217,800 -146,546	-40%	-$3.76M	0.54%	42
2015 Q1	$10.1M	Sell	364,346 -107,554	-23%	-$2.92M	1.12%	32
2014 Q4	$12.9M	Buy	+471,900	New	+$12.7M	1.8%	19

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Exane Derivatives's EIDO Position: Q4 2019 in Review

Exane Derivatives sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2019, closing a stake of 279,043 shares — an estimated $6.83M sold.

Exane Derivatives first reported a position in EIDO in Q4 2014 and held it in 10 quarters. The position peaked at $12.9M in Q4 2014. 77 funds tracked by Wall St. Rank hold EIDO as of Q4 2019.

Exane Derivatives reported no remaining iShares MSCI Indonesia ETF position as of Q4 2019 after selling out during the quarter.
Exane Derivatives sold 279,043 iShares MSCI Indonesia ETF shares in Q4 2019, an estimated $6.83M.
Exane Derivatives first reported a position in iShares MSCI Indonesia ETF in Q4 2014 and held it in 10 quarters.
Exane Derivatives's iShares MSCI Indonesia ETF position peaked at $12.9M in Q4 2014.
77 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2019.

Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.