Rock Creek Group’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Rock Creek 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
2019 Q3	–	Sell	-2,215	Closed	-$58K	–	119
2019 Q2	$58K	Hold	2,215	–	–	0.03%	109
2019 Q1	$57K	Hold	2,215	–	–	0.03%	78
2018 Q4	$55K	Hold	2,215	–	–	0.02%	82
2018 Q3	$51K	Buy	+2,215	New	+$51.5K	0.02%	87

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

Rock Creek Group's EIDO Position: Q3 2019 in Review

Rock Creek Group sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2019, closing a stake of 2,215 shares — an estimated $58K sold.

Rock Creek Group first reported a position in EIDO in Q3 2018 and held it in 4 quarters. The position peaked at $58K in Q2 2019. 73 funds tracked by Wall St. Rank hold EIDO as of Q3 2019.

Rock Creek Group reported no remaining iShares MSCI Indonesia ETF position as of Q3 2019 after selling out during the quarter.
Rock Creek Group sold 2,215 iShares MSCI Indonesia ETF shares in Q3 2019, an estimated $58K.
Rock Creek Group first reported a position in iShares MSCI Indonesia ETF in Q3 2018 and held it in 4 quarters.
Rock Creek Group's iShares MSCI Indonesia ETF position peaked at $58K in Q2 2019.
73 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2019.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.