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Get Institutions for : 
Msci Indonesia Investable Market Index Fund (EIDO)  
$18.38 0.11 (0.6%) as of 4:30 Tue 6/18


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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  : 
4.03 (17.98%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   State of Tennessee Treasury Department 65 - 2024-03-31 3,440,909 $77,524,000 163,805
   BANK OF AMERICA CORP /DE/ 1675 - 2024-03-31 1,233,952 $27,801,000 88,663
   HSBC HOLDINGS PLC 767 - 2024-03-31 473,504 $10,668,000 25,345
   JANE STREET GROUP LLC 974 - 2024-03-31 334,346 $7,533,000 248,224
   TAYLOR INVESTMENT COUNSELORS LLC 44 - 2024-03-31 224,111 $5,049,000 40,687
   WELLINGTON MANAGEMENT CO LLP 1314 - 2024-03-31 178,094 $4,012,000 66,138
   Rice Partnership LLC 34 - 2024-03-31 147,176 $3,316,000 19,432
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 43 - 2024-03-31 133,141 $3,000,000 105
   COMERICA BANK 1070 - 2024-03-31 110,691 $2,494,000 7,672
   YOUSIF CAPITAL MANAGEMENT LLC 689 - 2024-03-31 109,029 $2,456,000 7,400
   SPRINGBOK CAPITAL MANAGEMENT LLC 206 - 2024-03-31 89,319 $2,012,000 5,319
   GSA CAPITAL PARTNERS LLP 215 - 2024-03-31 68,189 $1,536,000 53,755
   CITIGROUP INC 2010 - 2024-03-31 64,902 $1,462,000 488
   FLOW TRADERS U.S. LLC 234 - 2024-03-31 63,976 $1,441,000 2,134
   ACIMA PRIVATE WEALTH LLC 40 - 2024-03-31 63,683 $1,435,000 18,694
   AMG NATIONAL TRUST BANK 241 - 2024-03-31 60,276 $1,358,000 20,751
   Qube Research & Technologies Ltd 1844 - 2024-03-31 42,510 $958,000 15,735
   UBS Group AG 3842 - 2024-03-31 30,000 $676,000 19,439
   Black Maple Capital Management LP 49 - 2024-03-31 30,000 $676,000 10,000
   ZACKS INVESTMENT MANAGEMENT 491 - 2024-03-31 19,032 $429,000 8,259
   Smith Group Asset Management LLC 165 - 2024-03-31 14,736 $332,000 3,456
   COLONY GROUP, LLC 809 - 2024-03-31 14,675 $331,000 5,382
   IFRAH FINANCIAL SERVICES INC 159 - 2024-03-31 14,491 $326,000 850
   BNP PARIBAS ARBITRAGE SA 2340 - 2024-03-31 13,030 $294,000 10,000
   REDWOOD INVESTMENTS LLC 113 - 2024-03-31 10,878 $245,000 1,737
   FMR LLC 3491 - 2024-03-31 1,928 $43,000 1,925
   TOWER RESEARCH CAPITAL LLC 2838 - 2024-03-31 1,059 $24,000 995
  27 Records found
  1    
  Page 1 of 1
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