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Get Institutions for : 
Msci Indonesia Investable Market Index Fund (EIDO)  
$20.58 0.32 (1.53%) as of 4:30 Tue 5/21


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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 : 
 $22.26  
Last Quarter's Ending Price : 
 $22.32  
Last Quarter's Average Price : 
 $21.53  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (4.41%)  




 
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: 3-31-2022 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 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
   J P MORGAN CHASE & CO 1706 - 2024-03-31 813,757 $18,334,000 -195,761
   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
   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
   Lumbard Investment Counseling LLC 20 - 2024-03-31 206,191 $4,645,000 -2,793
   TAYLOR INVESTMENT COUNSELORS LLC 53 - 2023-12-31 183,424 $4,094,000 102
   WELLINGTON MANAGEMENT CO LLP 1314 - 2024-03-31 178,094 $4,012,000 66,138
   KOREA INVESTMENT CORP 624 - 2024-03-31 171,424 $3,862,000 0
   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
   MORGAN STANLEY 4289 - 2024-03-31 115,917 $2,612,000 -36,156
   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
   OPTIMAS CAPITAL Ltd 22 *New 2024-03-31 93,550 $2,108,000 93,550
   SPRINGBOK CAPITAL MANAGEMENT LLC 206 - 2024-03-31 89,319 $2,012,000 5,319
   Banco BTG Pactual S.A. 46 *New 2024-03-31 82,000 $1,847,000 82,000
   GOLDMAN SACHS GROUP INC/ 3223 - 2024-03-31 80,142 $1,806,000 -170
   Private Wealth Advisors LLC 41 *New 2024-03-31 77,760 $1,752,000 77,760
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 110 - 2024-03-31 69,915 $1,575,000 -1,500
   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
   Vontobel Holding Ltd. 538 - 2024-03-31 52,924 $1,192,000 2,601
   Dean Capital Investments Management LLC 39 - 2024-03-31 42,535 $958,000 0
   Qube Research & Technologies Ltd 1844 - 2024-03-31 42,510 $958,000 15,735
   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
   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
   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
   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
   Pictet North America Advisors SA 105 - 2024-03-31 27,659 $623,000 0
   MT LUCAS MANAGEMENT CORP 118 *New 2024-03-31 26,586 $599,000 26,586
   BLACKROCK INC. 4033 - 2024-03-31 24,978 $563,000 -496,980
   ZACKS INVESTMENT MANAGEMENT 491 - 2024-03-31 19,032 $429,000 8,259
   INNEALTA CAPITAL LLC 64 - 2024-03-31 18,550 $418,000 0
   HOLLENCREST SECURITIES LLC 227 - 2024-03-31 15,000 $338,000 0
   D E SHAW & CO INC 2427 *New 2024-03-31 14,771 $333,000 14,771
   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
   Centiva Capital LP 975 - 2024-03-31 11,400 $257,000 -5,000
   REDWOOD INVESTMENTS LLC 113 - 2024-03-31 10,878 $245,000 1,737
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 161 - 2024-03-31 10,690 $241,000 -2,800
   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
   CITADEL ADVISORS LLC 4534 - 2024-03-31 9,285 $209,000 -36,053
   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
   BANK OF MONTREAL /CAN/ 2792 *New 2024-03-31 5,480 $134,000 5,480
   Banque Cantonale Vaudoise 620 - 2024-03-31 5,857 $132,000 -29,437
   STELAC ADVISORY SERVICES LLC 92 - 2024-03-31 5,850 $132,000 0
   AlphaCentric Advisors LLC 195 *New 2024-03-31 3,951 $89,000 3,951
   BARCLAYS PLC 3555 - 2024-03-31 3,700 $83,000 0
   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
   Atlantic Trust Group LLC 1606 *New 2024-03-31 2,701 $59,000 2,701
   ROYAL BANK OF CANADA 4969 - 2024-03-31 2,025 $46,000 -2,306
   FMR LLC 3491 - 2024-03-31 1,928 $43,000 1,925
   Solstein Capital LLC 147 - 2024-03-31 1,870 $42,000 0
   TOWER RESEARCH CAPITAL LLC 2838 - 2024-03-31 1,059 $24,000 995
   HARBOUR INVESTMENTS INC. 1901 - 2023-12-31 808 $18,000 0
   Parallel Advisors LLC 2096 *New 2024-03-31 700 $16,000 700
   IAG Wealth Partners LLC 292 - 2024-03-31 549 $12,000 0
   WELLS FARGO & CO/MN 5162 - 2024-03-31 388 $9,000 -816
   Federation des caisses Desjardins du Quebec 1822 - 2024-03-31 415 $9,000 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
   Goss Wealth Management LLC 3085 *New 2024-03-31 219 $5,000 219
   Hexagon Capital Partners LLC 991 - 2024-03-31 204 $5,000 -54
   Strengthening Families & Communities LLC 198 - 2024-03-31 81 $2,000 0
   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
   ADVISORY SERVICES NETWORK, LLC 1794 *Closed 2024-03-31 0 $0 -496
   BESSEMER GROUP INC 2037 *Closed 2024-03-31 0 $0 -129
   LPL FINANCIAL CORP 4790 *Closed 2024-03-31 0 $0 -238,657
   TRANSAMERICA FINANCIAL ADVISORS, INC. 623 *Closed 2024-03-31 0 $0 -1
   M&T BANK CORP 1594 *Closed 2024-03-31 0 $0 -11,206
   PROEQUITIES INC. 4821 - 2024-03-31 0 $0 0
   Covestor Ltd 2439 - 2024-03-31 7 $0 0
   Global Retirement Partners LLC 3251 *Closed 2024-03-31 0 $0 -1,213
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2574 *Closed 2024-03-31 0 $0 -28,800
   PRIVATE TRUST CO NA 2246 *Closed 2024-03-31 0 $0 -82
   DRW SECURITIES, LLC 355 *Closed 2024-03-31 0 $0 -12,356
   McGlone Suttner Wealth Management Inc. 609 *Closed 2024-03-31 0 $0 -72
   MILLENNIUM MANAGEMENT LLC 4149 *Closed 2024-03-31 0 $0 -43,771
   BKM Wealth Management LLC 421 *Closed 2024-03-31 0 $0 -150
   BCJ Capital Management LLC 423 *Closed 2024-03-31 0 $0 -13,692
   ATLAS CAPITAL ADVISORS LLC 873 *New 2024-03-31 7 $0 7
   ICA Group Wealth Management LLC 1327 *Closed 2024-03-31 0 $0 -104
  100 Records found
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