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Get Institutions for : 
Msci Indonesia Investable Market Index Fund (EIDO)  
$18.25 0.46 (2.46%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    3
Total shares held : 
 9,684,171  
% of shares held : 
 57.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -1,221,883  
% of shares held change : 
   -7.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.21  
Last Quarter's Ending Price : 
 $22.53  
Last Quarter's Average Price : 
 $22.41  
Change from last quarter's     
avg. price to the last closing  : 
4.16 (18.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 534,396
 5.52%
 
Increased Positions :
22
 591,823
 6.11%
 
Unchanged Positions :
25
 3,758,212
 38.81%
 
Decreased Positions :
29
-1,307,765
-13.5%
 
Closed Positions :
15
-1,040,337
-10.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMUNDI 896 *New 2024-03-31 307,100 $6,415,000 307,100
   Man Group plc 834 *New 2024-03-31 259,944 $5,857,000 259,944
   SUN LIFE FINANCIAL INC 24 *New 2024-03-31 255,000 $5,745,000 255,000
   OPTIMAS CAPITAL Ltd 22 *New 2024-03-31 93,550 $2,108,000 93,550
   Banco BTG Pactual S.A. 46 *New 2024-03-31 82,000 $1,847,000 82,000
   Private Wealth Advisors LLC 41 *New 2024-03-31 77,760 $1,752,000 77,760
   MT LUCAS MANAGEMENT CORP 118 *New 2024-03-31 26,586 $599,000 26,586
   D E SHAW & CO INC 2427 *New 2024-03-31 14,771 $333,000 14,771
   BANK OF MONTREAL /CAN/ 2792 *New 2024-03-31 5,480 $134,000 5,480
   AlphaCentric Advisors LLC 195 *New 2024-03-31 3,951 $89,000 3,951
   Atlantic Trust Group LLC 1606 *New 2024-03-31 2,701 $59,000 2,701
   Parallel Advisors LLC 2096 *New 2024-03-31 700 $16,000 700
   Goss Wealth Management LLC 3085 *New 2024-03-31 219 $5,000 219
   BLAIR WILLIAM & CO/IL 1764 *New 2024-03-31 32 $1,000 32
   SMITHFIELD TRUST CO 1060 *New 2024-03-31 56 $1,000 56
   ATLAS CAPITAL ADVISORS LLC 873 *New 2024-03-31 7 $0 7
   Financial Gravity Wealth Inc. 1546 *New 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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