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Steven Cohen’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Steven Cohen’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
2026
Q1 		– Sell
-508,100
Closed -$9.5M – 3958
2025
Q4 		$9.5M Buy
+508,100
New +$9.29M 0.01% 1387
2022
Q2 		– Sell
-100,000
Closed -$2.48M – 1450
2022
Q1 		$2.48M Buy
+100,000
New +$2.39M 0.01% 841
2021
Q4 		– Sell
-250,000
Closed -$5.42M – 1141
2021
Q3 		$5.42M Buy
+250,000
New +$5.19M 0.02% 646

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM

Steven Cohen's EIDO Position: Q1 2026 in Review

Steven Cohen sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2026, closing a stake of 508,100 shares — an estimated $9.5M sold.

Steven Cohen first reported a position in EIDO in Q3 2021 and held it in 3 quarters. The position peaked at $9.5M in Q4 2025. 65 funds tracked by Wall St. Rank hold EIDO as of Q1 2026.

  • Steven Cohen reported no remaining iShares MSCI Indonesia ETF position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 508,100 iShares MSCI Indonesia ETF shares in Q1 2026, an estimated $9.5M.
  • Steven Cohen first reported a position in iShares MSCI Indonesia ETF in Q3 2021 and held it in 3 quarters.
  • Steven Cohen's iShares MSCI Indonesia ETF position peaked at $9.5M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.