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iShares MSCI Indonesia ETF
EIDO

70 hedge funds and large institutions have $223M invested in iShares MSCI Indonesia ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more funds holding

Funds holding: 58 → 70 (+12)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

4.37% less ownership

Funds ownership: 51.9% → 47.53% (-4.4%)

7% less capital invested

Capital invested by funds: $239M → $223M (-$16.7M)

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
16
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$18.3M
2
AGA
Accuvest Global Advisors
Utah
+$13.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.5M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$6.65M
5
CS
Credit Suisse
Switzerland
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$62.2M
2
BCM
Bluefin Capital Management
New York
-$9.18M
3
FTUS
Flow Traders U.S.
New York
-$5.64M
4
BPC
Banque Pictet & Cie
Switzerland
-$3.28M
5
Bank of America
Bank of America
North Carolina
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.53M +$1.6M +57,850 New
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$1.5M +$701K +25,300 +80%
LS
28
Lattice Strategies
Pennsylvania
$1.42M -$16.1K -580 -1%
ZIM
29
Zacks Investment Management
Illinois
$1.42M +$1.49M +53,669 New
CCP
30
Clough Capital Partners
Massachusetts
$1.16M +$1.21M +43,833 New
BCM
31
Bluefin Capital Management
New York
$1.1M -$9.18M -331,141 -89%
IG
32
ING Group
Netherlands
$976K +$47.3K +1,705 +5%
UOC
33
UBS O'Connor
Illinois
$906K +$952K +34,334 New
MM
34
Main Management
California
$853K +$232K +8,366 +35%
Asset Management One
35
Asset Management One
Japan
$692K -$515K -18,600 -41%
Nomura Holdings
36
Nomura Holdings
Japan
$626K +$647K +23,346 New
AG
37
Ashmore Group
United Kingdom
$577K +$296K +10,679 +95%
Axa
38
Axa
France
$565K – – –
HC
39
Highmount Capital
New York
$528K – – –
DADC
40
D.A. Davidson & Co
Montana
$480K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$402K -$1.32M -47,589 -76%
CCM
42
Covington Capital Management
California
$363K – – –
LPL Financial
43
LPL Financial
California
$332K -$34.9K -1,258 -9%
CAM
44
ClariVest Asset Management
California
$309K +$324K +11,700 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$299K +$314K +11,339 New
VKH
46
Virtu KCG Holdings
New York
$240K +$252K +9,101 New
Barclays
47
Barclays
United Kingdom
$229K +$236K +8,527 +3,045%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$219K +$231K +8,319 New
GB
49
Gunma Bank
Japan
$197K – – –
S
50
SignatureFD
Georgia
$185K +$194K +7,000 New
1
2
3 4

EIDO Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2014, worth a combined $223M — down 7% from $239M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIDO positions and 11 closed out — a net gain of 12 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $62.2M.

  • 70 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $223M of iShares MSCI Indonesia ETF stock for Q2 2014, down 7% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Indonesia ETF positions in Q2 2014 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2014 was Glovista Investments, an estimated $18.3M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2014 was Deutsche Bank, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2014.