Harvard Management Company’s VanEck Indonesia Index ETF IDX Stock Holding History

Harvard Management Company’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
2017 Q2	–	Sell	-661,237	Closed	-$15M	–	28
2017 Q1	$15M	Hold	661,237	–	–	0.97%	7
2016 Q4	$14M	Sell	661,237 -13,980	-2%	-$310K	2.14%	11
2016 Q3	$15.9M	Buy	+675,217	New	+$15.5M	2.52%	10
2016 Q2	–	Sell	-828,317	Closed	-$17.3M	–	89
2016 Q1	$17.3M	Sell	828,317 -20,000	-2%	-$392K	1.28%	16
2015 Q4	$15.7M	Sell	848,317 -20,000	-2%	-$374K	1.52%	19
2015 Q3	$13.9M	Sell	868,317 -51,948	-6%	-$974K	1.1%	28
2015 Q2	$19.5M	Sell	920,265 -11,400	-1%	-$264K	1.59%	13
2015 Q1	$23M	Buy	931,665 +49,202	+6%	+$1.19M	3.53%	6
2014 Q4	$21.4M	Sell	882,463 -123,600	-12%	-$3.04M	2.16%	16
2014 Q3	$25.2M	Sell	1,006,063 -35,004	-3%	-$925K	2.19%	12
2014 Q2	$25.7M	Buy	1,041,067 +196,699	+23%	+$5M	2.64%	10
2014 Q1	$21.2M	Sell	844,368 -193,626	-19%	-$4.38M	2.18%	13
2013 Q4	$22.1M	Sell	1,037,994 -180,049	-15%	-$4.13M	2.46%	11
2013 Q3	$27.9M	Sell	1,218,043 -253,826	-17%	-$6.54M	2.3%	13
2013 Q2	$42.6M	Buy	+1,471,869	New	+$45.8M	4.57%	5

Other funds holding IDX

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

OMC

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Harvard Management Company's IDX Position: Q2 2017 in Review

Harvard Management Company sold out of VanEck Indonesia Index ETF (IDX) in Q2 2017, closing a stake of 661,237 shares — an estimated $15M sold.

Harvard Management Company first reported a position in IDX in Q2 2013 and held it in 15 quarters. The position peaked at $42.6M in Q2 2013. 34 funds tracked by Wall St. Rank hold IDX as of Q2 2017.

Harvard Management Company reported no remaining VanEck Indonesia Index ETF position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 661,237 VanEck Indonesia Index ETF shares in Q2 2017, an estimated $15M.
Harvard Management Company first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 15 quarters.
Harvard Management Company's VanEck Indonesia Index ETF position peaked at $42.6M in Q2 2013.
34 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.