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Fullerton Fund Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Fullerton Fund 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
Q4 		– Sell
-402,066
Closed -$8.95M – 64
2023
Q3 		$8.95M Buy
402,066
+222,066
+123% +$5.12M 0.63% 34
2023
Q2 		$4.15M Buy
+180,000
New +$4.26M 0.29% 48
2022
Q4 		– Sell
-277,300
Closed -$6.47M – 81
2022
Q3 		$6.47M Buy
+277,300
New +$6.47M 0.48% 43

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Fullerton Fund Management's EIDO Position: Q4 2023 in Review

Fullerton Fund Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2023, closing a stake of 402,066 shares — an estimated $8.95M sold.

Fullerton Fund Management first reported a position in EIDO in Q3 2022 and held it in 3 quarters. The position peaked at $8.95M in Q3 2023. 92 funds tracked by Wall St. Rank hold EIDO as of Q4 2023.

  • Fullerton Fund Management reported no remaining iShares MSCI Indonesia ETF position as of Q4 2023 after selling out during the quarter.
  • Fullerton Fund Management sold 402,066 iShares MSCI Indonesia ETF shares in Q4 2023, an estimated $8.95M.
  • Fullerton Fund Management first reported a position in iShares MSCI Indonesia ETF in Q3 2022 and held it in 3 quarters.
  • Fullerton Fund Management's iShares MSCI Indonesia ETF position peaked at $8.95M in Q3 2023.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2023.

Based on Fullerton Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.