Xponance’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Xponance’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
2019 Q4	–	Sell	-58,870	Closed	-$1.44M	–	74
2019 Q3	$1.44M	Hold	58,870	–	–	0.79%	26
2019 Q2	$1.53M	Sell	58,870 -13,040	-18%	-$329K	0.54%	25
2019 Q1	$1.85M	Sell	71,910 -17,643	-20%	-$464K	0.64%	26
2018 Q4	$2.22M	Buy	89,553 +31,636	+55%	+$736K	0.86%	24
2018 Q3	$1.33M	Hold	57,917	–	–	0.45%	37
2018 Q2	$1.33M	Buy	+57,917	New	+$1.47M	0.6%	38

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

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

OMC

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Xponance's EIDO Position: Q4 2019 in Review

Xponance sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2019, closing a stake of 58,870 shares — an estimated $1.44M sold.

Xponance first reported a position in EIDO in Q2 2018 and held it in 6 quarters. The position peaked at $2.22M in Q4 2018. 77 funds tracked by Wall St. Rank hold EIDO as of Q4 2019.

Xponance reported no remaining iShares MSCI Indonesia ETF position as of Q4 2019 after selling out during the quarter.
Xponance sold 58,870 iShares MSCI Indonesia ETF shares in Q4 2019, an estimated $1.44M.
Xponance first reported a position in iShares MSCI Indonesia ETF in Q2 2018 and held it in 6 quarters.
Xponance's iShares MSCI Indonesia ETF position peaked at $2.22M in Q4 2018.
77 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2019.

Based on Xponance's 13F filing for Q4 2019, filed 17 Jan 2020.