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iShares MSCI Indonesia ETF
EIDO

66 hedge funds and large institutions have $196M invested in iShares MSCI Indonesia ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 64 → 66 (+2)

0% less ownership

Funds ownership: 51.73% → 51.73% (-0%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

22% less capital invested

Capital invested by funds: $252M → $196M (-$56.4M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
16
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMLI
Fukoku Mutual Life Insurance
Japan
+$11.3M
2
State Street
State Street
Massachusetts
+$5.35M
3
USAA
United Services Automobile Association
Texas
+$4.8M
4
Morgan Stanley
Morgan Stanley
New York
+$2.98M
5
Asset Management One
Asset Management One
Japan
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$35.7M
2
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$26.7M
3
Bank of America
Bank of America
North Carolina
-$5.81M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.37M
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623K +$717K +26,423 New
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$561K +$136K +5,000 +27%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$554K -$122K -4,500 -16%
CCM
29
Covington Capital Management
California
$523K -$35.6K -1,311 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$509K +$10.9K +400 +2%
Nomura Holdings
31
Nomura Holdings
Japan
$507K +$245K +9,034 +73%
BCM
32
Bluefin Capital Management
New York
$500K -$2.01M -74,139 -80%
Federated Hermes
33
Federated Hermes
Pennsylvania
$472K +$543K +20,000 New
DADC
34
D.A. Davidson & Co
Montana
$429K – – –
N
35
Natixis
France
$401K +$461K +17,000 New
Axa
36
Axa
France
$373K +$65.1K +2,400 +18%
LPL Financial
37
LPL Financial
California
$370K -$597 -22 -0.2%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$355K +$408K +15,033 New
HC
39
Highmount Capital
New York
$354K +$217K +8,000 +114%
WF
40
Welch & Forbes
Massachusetts
$338K -$23.1K -853 -6%
JP Morgan Chase
41
JP Morgan Chase
New York
$332K +$382K +14,089 New
AG
42
Ashmore Group
United Kingdom
$264K +$99.4K +3,664 +49%
IG
43
ING Group
Netherlands
$247K – – –
JMPWA
44
JP Morgan Private Wealth Advisors
California
$240K -$2.95M -108,890 -91%
FAAS
45
First Allied Advisory Services
California
$208K +$13.9K +512 +6%
DCM
46
Dupont Capital Management
Delaware
$201K +$53.9K +1,987 +30%
NYLIM
47
New York Life Investment Management
New York
$192K +$66.5K +2,449 +43%
GB
48
Gunma Bank
Japan
$176K – – –
Ameriprise
49
Ameriprise
Minnesota
$138K +$5.86K +216 +4%
JWM
50
Jacobus Wealth Management
Wisconsin
$106K – – –
1
2
3 4

EIDO Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2013, worth a combined $196M — down 22% from $252M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EIDO positions and 12 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $11.3M. The largest seller was Wells Fargo, cutting an estimated $35.7M.

  • 66 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $196M of iShares MSCI Indonesia ETF stock for Q3 2013, down 22% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Indonesia ETF positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2013 was Fukoku Mutual Life Insurance, an estimated $11.3M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2013 was Wells Fargo, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2013.