HSBC Holdings’s VanEck Indonesia Index ETF IDX Stock Holding History

HSBC Holdings’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
2015 Q3	–	Sell	-14,764	Closed	-$312K	–	2038
2015 Q2	$312K	Buy	14,764 +48	+0.3%	+$1.11K	﹤0.01%	1598
2015 Q1	$362K	Buy	14,716 +1,144	+8%	+$27.7K	﹤0.01%	1669
2014 Q4	$330K	Sell	13,572 -400	-3%	-$9.85K	﹤0.01%	1576
2014 Q3	$349K	Sell	13,972 -4,090	-23%	-$108K	﹤0.01%	1552
2014 Q2	$445K	Buy	18,062 +1,790	+11%	+$45.5K	﹤0.01%	1491
2014 Q1	$409K	Sell	16,272 -44,625	-73%	-$1.01M	﹤0.01%	1442
2013 Q4	$1.29M	Sell	60,897 -4,721	-7%	-$108K	﹤0.01%	1211
2013 Q3	$1.51M	Sell	65,618 -11,734	-15%	-$302K	﹤0.01%	1165
2013 Q2	$2.24M	Buy	+77,352	New	+$2.41M	0.01%	896

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

HSBC Holdings's IDX Position: Q3 2015 in Review

HSBC Holdings sold out of VanEck Indonesia Index ETF (IDX) in Q3 2015, closing a stake of 14,764 shares — an estimated $312K sold.

HSBC Holdings first reported a position in IDX in Q2 2013 and held it in 9 quarters. The position peaked at $2.24M in Q2 2013. 32 funds tracked by Wall St. Rank hold IDX as of Q3 2015.

HSBC Holdings reported no remaining VanEck Indonesia Index ETF position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 14,764 VanEck Indonesia Index ETF shares in Q3 2015, an estimated $312K.
HSBC Holdings first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 9 quarters.
HSBC Holdings's VanEck Indonesia Index ETF position peaked at $2.24M in Q2 2013.
32 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.