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iShares MSCI Indonesia ETF

72 hedge funds and large institutions have $289M invested in iShares MSCI Indonesia ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

30% more capital invested

Capital invested by funds: $223M → $289M (+$66.2M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

5.91% more ownership

Funds ownership: 47.53%53.44% (+5.9%)

3% more funds holding

Funds holding: 7072 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
21
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$1.66M -$27.4K -960 -2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$1.59M +$37.1K +1,300 +2%
ZIM
28
Zacks Investment Management
Illinois
$1.47M +$11.8K +414 +0.8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.38M -$4.91M -172,449 -77%
LS
30
Lattice Strategies
Pennsylvania
$1.38M -$91.5K -3,210 -6%
B
31
Baird
Wisconsin
$1.21M +$1.27M +44,435 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.19M +$1.25M +43,810 New
BPCA
33
Bank Pictet & Cie (Asia)
Singapore
$1.16M +$1.21M +42,514 New
IPC
34
Independent Portfolio Consultants
Florida
$1.08M -$974K -34,160 -46%
MM
35
Main Management
California
$881K
BAAM
36
Baker Avenue Asset Management
California
$813K +$851K +29,860 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$792K +$829K +29,085 New
CCP
38
Clough Capital Partners
Massachusetts
$653K -$565K -19,833 -45%
BPCE
39
Bank Pictet & Cie (Europe)
Germany
$625K +$654K +22,955 New
VKH
40
Virtu KCG Holdings
New York
$599K +$368K +12,895 +142%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$590K +$618K +21,690 New
HC
42
Highmount Capital
New York
$544K
Axa
43
Axa
France
$514K -$71.3K -2,500 -12%
DADC
44
D.A. Davidson & Co
Montana
$495K
CCM
45
Covington Capital Management
California
$369K
LPL Financial
46
LPL Financial
California
$331K -$8.01K -281 -2%
B
47
Bailard
California
$316K +$331K +11,610 New
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$313K +$328K +11,500 New
Canada Life
49
Canada Life
Manitoba, Canada
$307K +$321K +11,267 New
TRCT
50
Tower Research Capital (TRC)
New York
$298K +$292K +10,234 +1,462%

EIDO Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2014, worth a combined $289M — up 30% from $223M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIDO positions and 15 closed out — a net gain of 2 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $28.3M. The largest seller was Glovista Investments, exiting entirely with an estimated $17.4M sold.

  • 72 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $289M of iShares MSCI Indonesia ETF stock for Q3 2014, up 30% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Indonesia ETF positions in Q3 2014 and 15 closed out, a net change of +2 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2014 was Arrowstreet Capital, an estimated $28.3M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2014 was Glovista Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2014.