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iShares MSCI Indonesia ETF
EIDO

59 hedge funds and large institutions have $100M invested in iShares MSCI Indonesia ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.81% less ownership

Funds ownership: 52.62% → 45.81% (-6.8%)

13% less funds holding

Funds holding: 68 → 59 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

54% less capital invested

Capital invested by funds: $216M → $100M (-$116M)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
24
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$6.06M
2
GH
GAM Holding
Switzerland
+$1.63M
3
Prudential Financial
Prudential Financial
New Jersey
+$530K
4
VanEck Associates
VanEck Associates
New York
+$518K
5
Millennium Management
Millennium Management
New York
+$365K

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$30.7M
2
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$18.3M
3
Jane Street
Jane Street
New York
-$9.96M
4
FMLI
Fukoku Mutual Life Insurance
Japan
-$5.56M
5
ED
Exane Derivatives
France
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$391K +$236K +11,400 +107%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$334K -$180K -8,687 -31%
Millennium Management
28
Millennium Management
New York
$312K +$365K +17,618 New
BCM
29
Bluefin Capital Management
New York
$246K -$211K -10,191 -42%
CCM
30
Covington Capital Management
California
$237K – – –
Stifel Financial
31
Stifel Financial
Missouri
$211K +$9.73K +470 +4%
FTUS
32
Flow Traders U.S.
New York
$183K +$215K +10,368 New
AG
33
Ashmore Group
United Kingdom
$177K +$207K +10,000 New
Canada Life
34
Canada Life
Manitoba, Canada
$100K – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$94K +$110K +5,306 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$93K -$37.4K -1,805 -25%
TRCT
37
Tower Research Capital (TRC)
New York
$75K +$42.4K +2,047 +93%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$53K -$134K -6,488 -69%
Credit Agricole
39
Credit Agricole
France
$49K -$41.9K -2,023 -42%
JIR
40
James Investment Research
Ohio
$29K -$148K -7,135 -81%
EWM
41
Evercore Wealth Management
New York
$18K – – –
Creative Planning
42
Creative Planning
Kansas
$18K +$21.5K +1,040 New
EDRS
43
Edmond de Rothschild (Suisse)
Switzerland
$16K +$18.5K +895 New
ED
44
Exane Derivatives
France
$15.5K -$4.49M -216,921 -100%
Barclays
45
Barclays
United Kingdom
$10K – – –
SFPM
46
Sensible Financial Planning & Management
Massachusetts
$9K +$3.52K +170 +46%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$6K – – –
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K – – –
MFS
49
MSI Financial Services
Massachusetts
$5K – – –
AIG
50
American International Group
New York
$3K – – –
1
2
3 4

EIDO Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2015, worth a combined $100M — down 54% from $216M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EIDO and 10 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $6.06M. The largest seller was BlackRock Group, exiting entirely with an estimated $30.7M sold.

  • 59 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2015, down from 68 in Q2 2015.
  • Funds reported $100M of iShares MSCI Indonesia ETF stock for Q3 2015, down 54% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Indonesia ETF positions in Q3 2015 and 19 closed out, a net change of -9 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $6.06M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2015 was BlackRock Group, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2015.