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Segantii Capital Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Segantii Capital Management’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
2018
Q4 		– Sell
-9,700
Closed -$224K – 42
2018
Q3 		$224K Buy
+9,700
New +$225K 0.12% 21

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segantii Capital Management's EIDO Position: Q4 2018 in Review

Segantii Capital Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2018, closing a stake of 9,700 shares — an estimated $224K sold.

Segantii Capital Management first reported a position in EIDO in Q3 2018 and held it in 1 quarter. The position peaked at $224K in Q3 2018. 91 funds tracked by Wall St. Rank hold EIDO as of Q4 2018.

  • Segantii Capital Management reported no remaining iShares MSCI Indonesia ETF position as of Q4 2018 after selling out during the quarter.
  • Segantii Capital Management sold 9,700 iShares MSCI Indonesia ETF shares in Q4 2018, an estimated $224K.
  • Segantii Capital Management first reported a position in iShares MSCI Indonesia ETF in Q3 2018 and held it in 1 quarter.
  • Segantii Capital Management's iShares MSCI Indonesia ETF position peaked at $224K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2018.

Based on Segantii Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.