Sepio Capital’s VanEck Indonesia Index ETF IDX Stock Holding History

Sepio Capital’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-193,868	Closed	-$3.37M	–	351
2022 Q4	$3.37M	Sell	193,868 -19,597	-9%	-$366K	0.29%	93
2022 Q3	$4.13M	Buy	213,465 +10,020	+5%	+$200K	0.41%	72
2022 Q2	$4.01M	Buy	+203,445	New	+$4.28M	0.4%	77

Other funds holding IDX

OMC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sepio Capital's IDX Position: Q1 2023 in Review

Sepio Capital sold out of VanEck Indonesia Index ETF (IDX) in Q1 2023, closing a stake of 193,868 shares — an estimated $3.37M sold.

Sepio Capital first reported a position in IDX in Q2 2022 and held it in 3 quarters. The position peaked at $4.13M in Q3 2022. 15 funds tracked by Wall St. Rank hold IDX as of Q1 2023.

Sepio Capital reported no remaining VanEck Indonesia Index ETF position as of Q1 2023 after selling out during the quarter.
Sepio Capital sold 193,868 VanEck Indonesia Index ETF shares in Q1 2023, an estimated $3.37M.
Sepio Capital first reported a position in VanEck Indonesia Index ETF in Q2 2022 and held it in 3 quarters.
Sepio Capital's VanEck Indonesia Index ETF position peaked at $4.13M in Q3 2022.
15 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q1 2023.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.