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

Optimas 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
2024
Q3 		– Sell
-354,600
Closed -$8.08M – 25
2024
Q2 		$8.08M Buy
354,600
+261,050
+279% +$5.32M 9.19% 3
2024
Q1 		$2.11M Buy
+93,550
New +$2.1M 1.84% 22

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Optimas Capital's EIDO Position: Q3 2024 in Review

Optimas Capital sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2024, closing a stake of 354,600 shares — an estimated $8.08M sold.

Optimas Capital first reported a position in EIDO in Q1 2024 and held it in 2 quarters. The position peaked at $8.08M in Q2 2024. 83 funds tracked by Wall St. Rank hold EIDO as of Q3 2024.

  • Optimas Capital reported no remaining iShares MSCI Indonesia ETF position as of Q3 2024 after selling out during the quarter.
  • Optimas Capital sold 354,600 iShares MSCI Indonesia ETF shares in Q3 2024, an estimated $8.08M.
  • Optimas Capital first reported a position in iShares MSCI Indonesia ETF in Q1 2024 and held it in 2 quarters.
  • Optimas Capital's iShares MSCI Indonesia ETF position peaked at $8.08M in Q2 2024.
  • 83 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2024.

Based on Optimas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.