Squarepoint’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Squarepoint’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
2022 Q3	–	Sell	-121,386	Closed	-$2.72M	–	3100
2022 Q2	$2.72M	Buy	+121,386	New	+$2.92M	0.02%	1007
2022 Q1	–	Sell	-136,548	Closed	-$3.14M	–	3011
2021 Q4	$3.14M	Buy	+136,548	New	+$3.21M	0.01%	1005
2021 Q3	–	Sell	-84,636	Closed	-$1.72M	–	3028
2021 Q2	$1.72M	Sell	84,636 -29,924	-26%	-$644K	0.01%	1283
2021 Q1	$2.5M	Buy	+114,560	New	+$2.69M	0.01%	951
2020 Q4	–	Sell	-172,003	Closed	-$2.97M	–	2996
2020 Q3	$2.97M	Buy	172,003 +66,766	+63%	+$1.26M	0.04%	516
2020 Q2	$1.89M	Buy	+105,237	New	+$1.76M	0.03%	656
2020 Q1	–	Sell	-107,824	Closed	-$2.77M	–	2025
2019 Q4	$2.77M	Buy	+107,824	New	+$2.68M	0.02%	722
2019 Q2	–	Sell	-342,510	Closed	-$8.8M	–	2440
2019 Q1	$8.8M	Buy	+342,510	New	+$9.01M	0.09%	265
2017 Q4	–	Sell	-138,409	Closed	-$3.69M	–	2142
2017 Q3	$3.69M	Buy	138,409 +11,894	+9%	+$320K	0.07%	352
2017 Q2	$3.44M	Sell	126,515 -12,702	-9%	-$339K	0.07%	351
2017 Q1	$3.59M	Buy	139,217 +54,857	+65%	+$1.36M	0.1%	252
2016 Q4	$2.04M	Buy	84,360 +66,916	+384%	+$1.66M	0.08%	284
2016 Q3	$461K	Buy	+17,444	New	+$450K	0.03%	589

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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

Squarepoint's EIDO Position: Q3 2022 in Review

Squarepoint sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2022, closing a stake of 121,386 shares — an estimated $2.72M sold.

Squarepoint first reported a position in EIDO in Q3 2016 and held it in 13 quarters. The position peaked at $8.8M in Q1 2019. 93 funds tracked by Wall St. Rank hold EIDO as of Q3 2022.

Squarepoint reported no remaining iShares MSCI Indonesia ETF position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 121,386 iShares MSCI Indonesia ETF shares in Q3 2022, an estimated $2.72M.
Squarepoint first reported a position in iShares MSCI Indonesia ETF in Q3 2016 and held it in 13 quarters.
Squarepoint's iShares MSCI Indonesia ETF position peaked at $8.8M in Q1 2019.
93 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.