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Northcape Capital’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Northcape Capital’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
Q3 		– Sell
-39,015
Closed -$1.01M – 19
2019
Q2 		$1.01M Buy
+39,015
New +$984K 0.18% 14

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Northcape Capital's EIDO Position: Q3 2019 in Review

Northcape Capital sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2019, closing a stake of 39,015 shares — an estimated $1.01M sold.

Northcape Capital first reported a position in EIDO in Q2 2019 and held it in 1 quarter. The position peaked at $1.01M in Q2 2019. 73 funds tracked by Wall St. Rank hold EIDO as of Q3 2019.

  • Northcape Capital reported no remaining iShares MSCI Indonesia ETF position as of Q3 2019 after selling out during the quarter.
  • Northcape Capital sold 39,015 iShares MSCI Indonesia ETF shares in Q3 2019, an estimated $1.01M.
  • Northcape Capital first reported a position in iShares MSCI Indonesia ETF in Q2 2019 and held it in 1 quarter.
  • Northcape Capital's iShares MSCI Indonesia ETF position peaked at $1.01M in Q2 2019.
  • 73 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2019.

Based on Northcape Capital's 13F filing for Q3 2019, filed 12 Nov 2019.