OTA Financial Group’s iShares MSCI Indonesia ETF EIDO Stock Holding History

OTA Financial Group’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
2020 Q3	–	Sell	-13,354	Closed	-$240K	–	68
2020 Q2	$240K	Buy	+13,354	New	+$224K	0.27%	37
2018 Q4	–	Sell	-24,336	Closed	-$558K	–	71
2018 Q3	$558K	Hold	24,336	–	–	0.23%	40
2018 Q2	$558K	Buy	24,336 +418	+2%	+$10.6K	0.21%	45
2018 Q1	$644K	Buy	23,918 +4,478	+23%	+$129K	0.22%	32
2017 Q4	$552K	Buy	+19,440	New	+$525K	0.22%	39
2014 Q1	–	Sell	-17,476	Closed	-$399	–	72
2013 Q4	$399	Buy	+17,476	New	+$424K	0.25%	46

Other funds holding EIDO

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OTA Financial Group's EIDO Position: Q3 2020 in Review

OTA Financial Group sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2020, closing a stake of 13,354 shares — an estimated $240K sold.

OTA Financial Group first reported a position in EIDO in Q4 2013 and held it in 6 quarters. The position peaked at $644K in Q1 2018. 62 funds tracked by Wall St. Rank hold EIDO as of Q3 2020.

OTA Financial Group reported no remaining iShares MSCI Indonesia ETF position as of Q3 2020 after selling out during the quarter.
OTA Financial Group sold 13,354 iShares MSCI Indonesia ETF shares in Q3 2020, an estimated $240K.
OTA Financial Group first reported a position in iShares MSCI Indonesia ETF in Q4 2013 and held it in 6 quarters.
OTA Financial Group's iShares MSCI Indonesia ETF position peaked at $644K in Q1 2018.
62 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2020.

Based on OTA Financial Group's 13F filing for Q3 2020, filed 28 Oct 2020.