iShares MSCI Indonesia ETF
EIDO
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.
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: 70 → 72 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.3M |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$13M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.59M |
| 4 |
Morgan Stanley
New York
|
+$7.64M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$17.4M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$11.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.91M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.75M |
| 5 |
Jane Street
New York
|
-$1.62M |
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.