New Vernon Capital Holdings II’s iShares MSCI Indonesia ETF EIDO Stock Holding History

New Vernon Capital Holdings II’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
2022 Q3	–	Sell	-92,538	Closed	-$2.07M	–	68
2022 Q2	$2.07M	Buy	+92,538	New	+$2.23M	1.67%	13
2018 Q2	–	Sell	-99,108	Closed	-$2.67M	–	46
2018 Q1	$2.67M	Sell	99,108 -74,585	-43%	-$2.14M	3.72%	9
2017 Q4	$4.94M	Hold	173,693	–	–	6.87%	4
2017 Q3	$4.64M	Buy	173,693 +46,533	+37%	+$1.25M	5.92%	6
2017 Q2	$3.46M	Buy	127,160 +73,737	+138%	+$1.97M	5.2%	8
2017 Q1	$1.38M	Buy	53,423 +9,904	+23%	+$246K	2.53%	14
2016 Q4	$1.05M	Sell	43,519 -84,479	-66%	-$2.1M	3.93%	7
2016 Q3	$3.38M	Sell	127,998 -58,678	-31%	-$1.51M	10.21%	5
2016 Q2	$4.57M	Sell	186,676 -72,113	-28%	-$1.66M	13.46%	3
2016 Q1	$6.1M	Buy	+258,789	New	+$5.74M	35.17%	1

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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

New Vernon Capital Holdings II's EIDO Position: Q3 2022 in Review

New Vernon Capital Holdings II sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2022, closing a stake of 92,538 shares — an estimated $2.07M sold.

New Vernon Capital Holdings II first reported a position in EIDO in Q1 2016 and held it in 10 quarters. The position peaked at $6.1M in Q1 2016. 93 funds tracked by Wall St. Rank hold EIDO as of Q3 2022.

New Vernon Capital Holdings II reported no remaining iShares MSCI Indonesia ETF position as of Q3 2022 after selling out during the quarter.
New Vernon Capital Holdings II sold 92,538 iShares MSCI Indonesia ETF shares in Q3 2022, an estimated $2.07M.
New Vernon Capital Holdings II first reported a position in iShares MSCI Indonesia ETF in Q1 2016 and held it in 10 quarters.
New Vernon Capital Holdings II's iShares MSCI Indonesia ETF position peaked at $6.1M in Q1 2016.
93 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2022.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2022, filed 14 Nov 2022.