Sensato Investors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Sensato Investors’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 Q4	–	Sell	-23,100	Closed	-$565K	–	38
2019 Q3	$565K	Sell	23,100 -183,332	-89%	-$4.65M	0.22%	48
2019 Q2	$5.37M	Buy	+206,432	New	+$5.21M	1.66%	24
2018 Q4	–	Sell	-775,381	Closed	-$17.8M	–	96
2018 Q3	$17.8M	Buy	+775,381	New	+$18M	3.08%	5

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sensato Investors's EIDO Position: Q4 2019 in Review

Sensato Investors sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2019, closing a stake of 23,100 shares — an estimated $565K sold.

Sensato Investors first reported a position in EIDO in Q3 2018 and held it in 3 quarters. The position peaked at $17.8M in Q3 2018. 77 funds tracked by Wall St. Rank hold EIDO as of Q4 2019.

Sensato Investors reported no remaining iShares MSCI Indonesia ETF position as of Q4 2019 after selling out during the quarter.
Sensato Investors sold 23,100 iShares MSCI Indonesia ETF shares in Q4 2019, an estimated $565K.
Sensato Investors first reported a position in iShares MSCI Indonesia ETF in Q3 2018 and held it in 3 quarters.
Sensato Investors's iShares MSCI Indonesia ETF position peaked at $17.8M in Q3 2018.
77 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.