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Parametric Portfolio Associates’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Parametric Portfolio Associates’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
2021
Q2 		– Sell
-228,495
Closed -$4.99M – 3571
2021
Q1 		$4.99M Buy
+228,495
New +$5.37M ﹤0.01% 2177
2016
Q4 		– Sell
-12,004
Closed -$317K – 3781
2016
Q3 		$317K Buy
+12,004
New +$309K ﹤0.01% 3392
2015
Q2 		– Sell
-7,385
Closed -$205K – 3963
2015
Q1 		$205K Buy
+7,385
New +$201K ﹤0.01% 3741

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
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's EIDO Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2021, closing a stake of 228,495 shares — an estimated $4.99M sold.

Parametric Portfolio Associates first reported a position in EIDO in Q1 2015 and held it in 3 quarters. The position peaked at $4.99M in Q1 2021. 59 funds tracked by Wall St. Rank hold EIDO as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining iShares MSCI Indonesia ETF position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 228,495 iShares MSCI Indonesia ETF shares in Q2 2021, an estimated $4.99M.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Indonesia ETF in Q1 2015 and held it in 3 quarters.
  • Parametric Portfolio Associates's iShares MSCI Indonesia ETF position peaked at $4.99M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.