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
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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Verition Fund Management's EIDO Position: Q3 2020 in Review

Verition Fund Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2020, closing a stake of 37,572 shares — an estimated $676K sold.

Verition Fund Management first reported a position in EIDO in Q2 2014 and held it in 4 quarters. The position peaked at $676K in Q2 2020. 62 funds tracked by Wall St. Rank hold EIDO as of Q3 2020.

Verition Fund Management reported no remaining iShares MSCI Indonesia ETF position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 37,572 iShares MSCI Indonesia ETF shares in Q3 2020, an estimated $676K.
Verition Fund Management first reported a position in iShares MSCI Indonesia ETF in Q2 2014 and held it in 4 quarters.
Verition Fund Management's iShares MSCI Indonesia ETF position peaked at $676K in Q2 2020.
62 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.