Steven Cohen's EIDO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 508,100 shares of iShares MSCI Indonesia ETF (EIDO) worth $9.5 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Steven Cohen has maintained this position in EIDO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 508,100 shares. Largest reduction occurred in Q4 2021, reducing 250,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares MSCI Indonesia ETF (EIDO) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Indonesia ETF (EIDO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +508,100 | New Buy | 508,100 | $18.70 |
| Q2 2022 | -100,000 | Sold Out | 0 | $0.00 |
| Q1 2022 | +100,000 | New Buy | 100,000 | $24.75 |
| Q4 2021 | -250,000 | Sold Out | 0 | $0.00 |
| Q3 2021 | +250,000 | New Buy | 250,000 | $21.69 |
Steven Cohen's iShares MSCI Indonesia ETF Investment FAQs
Steven Cohen first purchased iShares MSCI Indonesia ETF (EIDO) in Q3 2021, acquiring 250,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares MSCI Indonesia ETF (EIDO) for 5 quarters since Q3 2021.
Steven Cohen's largest addition to iShares MSCI Indonesia ETF (EIDO) was in Q4 2025, adding 508,100 shares worth $9.5 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 508,100 shares of iShares MSCI Indonesia ETF (EIDO), valued at approximately $9.5 M.
As of the Q4 2025 filing, iShares MSCI Indonesia ETF (EIDO) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares MSCI Indonesia ETF (EIDO) was 508,100 shares, as reported at the end of Q4 2025.