Verition Fund Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Verition Fund 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
2026 Q2	$1.13M	Buy	+100,000	New	+$1.39M	0.01%	1376
2020 Q3	–	Sell	-37,572	Closed	-$676K	–	1139
2020 Q2	$676K	Buy	+37,572	New	+$630K	0.02%	518
2019 Q2	–	Sell	-15,403	Closed	-$396K	–	1139
2019 Q1	$396K	Buy	+15,403	New	+$405K	0.02%	741
2018 Q2	–	Sell	-14,333	Closed	-$386K	–	1145
2018 Q1	$386K	Buy	+14,333	New	+$412K	0.03%	723
2014 Q3	–	Sell	-11,339	Closed	-$299K	–	753
2014 Q2	$299K	Buy	+11,339	New	+$314K	0.03%	410

Other funds holding EIDO

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's EIDO Position: Q2 2026 in Review

Verition Fund Management opened a new position in iShares MSCI Indonesia ETF (EIDO) in Q2 2026: 100,000 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #1376 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in EIDO as recently as Q2 2020.

Verition Fund Management first reported a position in EIDO in Q2 2014 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

Verition Fund Management held 100,000 shares of iShares MSCI Indonesia ETF worth $1.13M as of Q2 2026.
iShares MSCI Indonesia ETF was a new Verition Fund Management position in Q2 2026.
iShares MSCI Indonesia ETF made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1376 holding.
Verition Fund Management first reported a position in iShares MSCI Indonesia ETF in Q2 2014 and has held it in 5 quarters since.
81 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.