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iShares MSCI Indonesia ETF

65 hedge funds and large institutions have $146M invested in iShares MSCI Indonesia ETF in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $720K

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

0.36% more ownership

Funds ownership: 52.66%53.01% (+0.36%)

16% less funds holding

Funds holding: 7765 (-12)

22% less capital invested

Capital invested by funds: $186M → $146M (-$40.5M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
65
Holders Change
-12
Holders Change %
-15.58%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
21
Reduced
15
Closed
26
Calls
$2.07M
Puts
$720K
Net Calls
+$1.35M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$40.9M -$9.78M -560,153 -18%
NFT
2
Nan Fung Trinity
Hong Kong
$35.4M +$17.8M +1,017,200 +83%
SLF
3
Sun Life Financial
Ontario, Canada
$12.6M +$1.28M +73,353 +10%
UBS Group
4
UBS Group
Switzerland
$9.92M +$7.5M +429,130 +216%
WA
5
Waverly Advisors
Alabama
$4.17M -$129K -7,389 -3%
Morgan Stanley
6
Morgan Stanley
New York
$4.14M +$1.14M +65,281 +33%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$3.55M +$2.04M +116,868 +108%
LK
8
Lumbard & Kellner
New Hampshire
$3.25M +$93K +5,324 +3%
BL
9
BCWM LLC
Kansas
$3.16M +$257K +14,719 +8%
MCM
10
Militia Capital Management
Texas
$2.59M +$2.87M +164,278 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.49M -$366K -20,982 -12%
CCA
12
Carrera Capital Advisors
Michigan
$2.28M +$176K +10,051 +7%
YCM
13
Yousif Capital Management
Michigan
$1.64M -$297K -17,000 -14%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$1.64M +$1.81M +103,803 New
CPC
15
Congress Park Capital
New York
$1.6M -$153K -8,774 -8%
N
16
Natixis
France
$1.53M -$12.2K -698 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$1.33M +$68.3K +3,908 +5%
Korea Investment Corp
18
Korea Investment Corp
South Korea
$1.17M
SS
19
SBI Securities
Japan
$1.15M +$157K +8,978 +14%
BPC
20
Banque Pictet & Cie
Switzerland
$947K -$349K -20,000 -25%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$933K +$1.03M +59,057 New
Asset Management One
22
Asset Management One
Japan
$835K +$924K +52,910 New
EH
23
Equitable Holdings
New York
$813K +$56.1K +3,210 +8%
ZIM
24
Zacks Investment Management
Illinois
$736K +$370K +21,185 +83%
BlackRock
25
BlackRock
New York
$734K +$106K +6,059 +15%