We are live on ! Find out more
EIDO icon

iShares MSCI Indonesia ETF
EIDO

64 hedge funds and large institutions have $136M invested in iShares MSCI Indonesia ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

36% more capital invested

Capital invested by funds: $100M → $136M (+$35.7M)

8% more funds holding

Funds holding: 59 → 64 (+5)

5.36% more ownership

Funds ownership: 45.81% → 51.16% (+5.4%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.7M
2
FMLI
Fukoku Mutual Life Insurance
Japan
+$3.31M
3
FTUS
Flow Traders U.S.
New York
+$2.99M
4
GI
Glovista Investments
New Jersey
+$2.95M
5
OMC
Old Mission Capital
Illinois
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.51M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.91M
3
Morgan Stanley
Morgan Stanley
New York
-$1.1M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$886K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$772K +$236K +11,400 +45%
LS
27
Lattice Strategies
Pennsylvania
$702K +$133K +6,415 +24%
CS
28
Credit Suisse
Switzerland
$644K -$237K -11,443 -27%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$630K +$232K +11,194 +59%
SLAM
30
Swiss Life Asset Management
$487K -$68.1K -3,293 -12%
Axa
31
Axa
France
$461K – – –
BPCE
32
Bank Pictet & Cie (Europe)
Germany
$441K +$437K +21,140 New
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$400K +$396K +19,158 New
ZIM
34
Zacks Investment Management
Illinois
$318K -$213K -10,284 -40%
BC
35
Brinker Capital
Pennsylvania
$305K +$302K +14,591 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$300K +$297K +14,356 New
CCM
37
Covington Capital Management
California
$279K – – –
BPCA
38
Bank Pictet & Cie (Asia)
Singapore
$279K +$276K +13,360 New
Stifel Financial
39
Stifel Financial
Missouri
$249K -$41 -2 -0%
LPL Financial
40
LPL Financial
California
$226K +$222K +10,735 New
JP Morgan Chase
41
JP Morgan Chase
New York
$208K -$292K -14,125 -59%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$111K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$95K +$5.94K +287 +7%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$93K -$18.5K -895 -17%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$62K – – –
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$60K +$59.2K +2,861 New
JIR
47
James Investment Research
Ohio
$35K – – –
EWM
48
Evercore Wealth Management
New York
$21K – – –
Barclays
49
Barclays
United Kingdom
$12K – – –
SFPM
50
Sensible Financial Planning & Management
Massachusetts
$11K – – –
1
2
3

EIDO Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2015, worth a combined $136M — up 36% from $100M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EIDO positions and 11 closed out — a net gain of 5 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.7M. The largest seller was Wells Fargo, cutting an estimated $2.51M.

  • 64 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2015, up from 59 in Q3 2015.
  • Funds reported $136M of iShares MSCI Indonesia ETF stock for Q4 2015, up 36% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Indonesia ETF positions in Q4 2015 and 11 closed out, a net change of +5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2015 was Goldman Sachs, an estimated $6.7M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2015 was Wells Fargo, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2015.