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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
   J P MORGAN CHASE & CO 1706 - 2024-03-31 813,757 $18,334,000 -195,761
   Lumbard Investment Counseling LLC 20 - 2024-03-31 206,191 $4,645,000 -2,793
   MORGAN STANLEY 4289 - 2024-03-31 115,917 $2,612,000 -36,156
   GOLDMAN SACHS GROUP INC/ 3223 - 2024-03-31 80,142 $1,806,000 -170
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 110 - 2024-03-31 69,915 $1,575,000 -1,500
   Vontobel Holding Ltd. 563 - 2023-12-31 50,323 $1,123,000 -13,228
   GLOVISTA INVESTMENTS LLC 31 - 2023-12-31 38,660 $860,000 -83,207
   MARSHALL WACE LLP 1489 - 2024-03-31 35,943 $810,000 -5,978
   MML INVESTORS SERVICES LLC 1596 - 2024-03-31 31,843 $717,000 -7,287
   Oversea-Chinese Banking CORP Ltd 235 - 2024-03-31 30,376 $684,000 -8,500
   BLACKROCK INC. 4033 - 2024-03-31 24,978 $563,000 -496,980
   Centiva Capital LP 975 - 2024-03-31 11,400 $257,000 -5,000
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 161 - 2024-03-31 10,690 $241,000 -2,800
   CITADEL ADVISORS LLC 4534 - 2024-03-31 9,285 $209,000 -36,053
   Banque Cantonale Vaudoise 620 - 2024-03-31 5,857 $132,000 -29,437
   Capital Investment Advisory Services LLC 623 - 2024-03-31 2,912 $66,000 -1,320
   Advisor Group Holdings Inc. 4493 - 2024-03-31 2,897 $65,000 -349
   ROYAL BANK OF CANADA 4969 - 2024-03-31 2,025 $46,000 -2,306
   WELLS FARGO & CO/MN 5162 - 2024-03-31 388 $9,000 -816
   Hexagon Capital Partners LLC 991 - 2024-03-31 204 $5,000 -54
  20 Records found
  1    
  Page 1 of 1
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