Parallax Volatility Advisers’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Parallax Volatility Advisers’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	-1	Closed	–	–	2548
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2797
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3005
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3112
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2777
2018 Q2	$0	Sell	1 -600	-100%	-$15.2K	﹤0.01%	2356
2018 Q1	$16K	Buy	601 +600	+60,000%	+$17.2K	﹤0.01%	1741
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4128
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2327
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2634
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3758
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3275
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3065
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2709
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2744
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3069
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3128
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3865
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4600
2014 Q4	$0	Buy	+1	New	+$27	﹤0.01%	5169

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Parallax Volatility Advisers's EIDO Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EIDO in Q4 2014 and held it in 19 quarters. The position peaked at $16K in Q1 2018. 73 funds tracked by Wall St. Rank hold EIDO as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares MSCI Indonesia ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares MSCI Indonesia ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares MSCI Indonesia ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares MSCI Indonesia ETF position peaked at $16K in Q1 2018.
73 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.