iShares MSCI Indonesia ETF
EIDO
68 hedge funds and large institutions have $216M invested in iShares MSCI Indonesia ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 32 closing their positions.
15.72% less ownership
Funds ownership: 68.34% → 52.62% (-16%)
22% less funds holding
Funds holding: 87 → 68 (-19)
43% less capital invested
Capital invested by funds: $376M → $216M (-$160M)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$34M |
| 2 |
Jane Street
New York
|
+$11M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$6.82M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$6.16M |
| 5 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$27.6M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$20.3M |
| 3 |
Morgan Stanley
New York
|
-$19.3M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$18.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14M |
EIDO Hedge Fund Activity: Q2 2015 in Review
68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2015, worth a combined $216M — down 43% from $376M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EIDO and 14 opened new positions — a net loss of 18 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was BlackRock Group, opening a new position worth an estimated $34M. The largest seller was National Pension Service, exiting entirely with an estimated $27.6M sold.
- 68 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2015, down from 87 in Q1 2015.
- Funds reported $216M of iShares MSCI Indonesia ETF stock for Q2 2015, down 43% quarter-over-quarter.
- 14 funds opened new iShares MSCI Indonesia ETF positions in Q2 2015 and 32 closed out, a net change of -18 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q2 2015 was BlackRock Group, an estimated $34M added.
- The largest iShares MSCI Indonesia ETF seller in Q2 2015 was National Pension Service, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2015.