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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KOREA INVESTMENT CORP 624 - 2024-03-31 171,424 $3,862,000 0
   Dean Capital Investments Management LLC 39 - 2024-03-31 42,535 $958,000 0
   Equitable Holdings Inc. 679 - 2024-03-31 34,545 $778,000 0
   BOOTHBAY FUND MANAGEMENT LLC 665 - 2024-03-31 33,000 $743,000 0
   Pictet North America Advisors SA 105 - 2024-03-31 27,659 $623,000 0
   INNEALTA CAPITAL LLC 64 - 2024-03-31 18,550 $418,000 0
   HOLLENCREST SECURITIES LLC 227 - 2024-03-31 15,000 $338,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 124 - 2024-03-31 10,400 $234,000 0
   BANQUE PICTET & CIE SA 316 - 2024-03-31 10,000 $225,000 0
   Zurich Insurance Group Ltd/FI 236 - 2024-03-31 8,600 $189,000 0
   PNC FINANCIAL SERVICES GROUP INC 2381 - 2024-03-31 6,475 $146,000 0
   STELAC ADVISORY SERVICES LLC 92 - 2024-03-31 5,850 $132,000 0
   BARCLAYS PLC 3555 - 2024-03-31 3,700 $83,000 0
   Solstein Capital LLC 147 - 2024-03-31 1,870 $42,000 0
   HARBOUR INVESTMENTS INC. 1901 - 2023-12-31 808 $18,000 0
   IAG Wealth Partners LLC 292 - 2024-03-31 549 $12,000 0
   NATIONAL BANK OF CANADA /FI/ 2026 - 2024-03-31 400 $8,000 0
   JTC Employer Solutions Trusteee Ltd 312 - 2024-03-31 300 $7,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1786 - 2024-03-31 311 $7,000 0
   Strengthening Families & Communities LLC 198 - 2024-03-31 81 $2,000 0
   PROEQUITIES INC. 4821 - 2024-03-31 0 $0 0
   Covestor Ltd 2439 - 2024-03-31 7 $0 0
   Financial Gravity Wealth Inc. 1546 *New 2024-03-31 0 $0 0
  23 Records found
  1    
  Page 1 of 1
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