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iShares MSCI Indonesia ETF
EIDO

89 hedge funds and large institutions have $342M invested in iShares MSCI Indonesia ETF in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

24% more funds holding

Funds holding: 72 → 89 (+17)

19% more capital invested

Capital invested by funds: $289M → $342M (+$53.7M)

4.62% more ownership

Funds ownership: 53.44% → 58.06% (+4.6%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
13
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$14.5M
2
Morgan Stanley
Morgan Stanley
New York
+$12.1M
3
GI
Glovista Investments
New Jersey
+$10M
4
Aviva
Aviva
United Kingdom
+$9.39M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.18M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$21M
3
National Pension Service
National Pension Service
South Korea
-$4.74M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$3.66M
5
CA
Cumberland Advisors
Florida
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.67M -$2.31M -85,516 -47%
SB
27
Suntrust Banks
Georgia
$2.58M +$2.53M +93,843 New
FHA
28
First Horizon Advisors
Tennessee
$2.48M +$2.45M +90,722 New
Goldman Sachs
29
Goldman Sachs
New York
$2.34M -$319K -11,822 -12%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$2.29M +$1.07M +39,550 +90%
MLM
31
Mount Lucas Management
Pennsylvania
$2.12M -$981K -36,304 -32%
JIR
32
James Investment Research
Ohio
$2.04M +$362K +13,395 +22%
IG
33
ING Group
Netherlands
$2M – – –
AG
34
Ashmore Group
United Kingdom
$1.91M -$916K -33,900 -33%
RJA
35
Raymond James & Associates
Florida
$1.86M +$1.83M +67,747 New
BIA
36
Biondo Investment Advisors
Pennsylvania
$1.76M +$1.73M +64,100 New
LS
37
Lattice Strategies
Pennsylvania
$1.4M +$7.43K +275 +0.5%
Lazard Asset Management
38
Lazard Asset Management
New York
$1.37M +$1.35M +49,913 New
CPS
39
Counsel Portfolio Services
Ontario, Canada
$1.08M -$592K -21,907 -36%
ZIM
40
Zacks Investment Management
Illinois
$945K -$530K -19,639 -36%
BlackRock
41
BlackRock
New York
$937K +$923K +34,153 New
MM
42
Main Management
California
$888K – – –
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$869K -$716K -26,500 -45%
BCM
44
Bluefin Capital Management
New York
$869K +$856K +31,686 New
UOC
45
UBS O'Connor
Illinois
$823K +$810K +30,000 New
PFS
46
Prospera Financial Services
Texas
$750K +$739K +27,343 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$591K -$4.51K -167 -0.8%
Barclays
48
Barclays
United Kingdom
$584K +$374K +13,840 +178%
BC
49
Brinker Capital
Pennsylvania
$563K +$554K +20,502 New
HC
50
Highmount Capital
New York
$549K – – –
1
2
3 4 5

EIDO Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2014, worth a combined $342M — up 19% from $289M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EIDO positions and 20 closed out — a net gain of 18 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.5M. The largest seller was Arrowstreet Capital, cutting an estimated $23.4M.

  • 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $342M of iShares MSCI Indonesia ETF stock for Q4 2014, up 19% quarter-over-quarter.
  • 38 funds opened new iShares MSCI Indonesia ETF positions in Q4 2014 and 20 closed out, a net change of +18 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2014 was Wells Fargo, an estimated $14.5M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2014 was Arrowstreet Capital, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2014.