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iShares MSCI Indonesia ETF
EIDO

91 hedge funds and large institutions have $268M invested in iShares MSCI Indonesia ETF in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

97% more capital invested

Capital invested by funds: $136M → $268M (+$132M)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

42% more funds holding

Funds holding: 64 → 91 (+27)

0.95% less ownership

Funds ownership: 51.16% → 50.21% (-0.95%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $391K

Holders
91
Holders Change
+27
Holders Change %
+42.19%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
26
Reduced
16
Closed
7
Calls
$1K
Puts
$391K
Net Calls
-$390K
Net Calls Change
-$390K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.7M
2
Morgan Stanley
Morgan Stanley
New York
+$12.1M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.97M
4
Korea Investment Corp
Korea Investment Corp
South Korea
+$9.42M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.89M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$7.98M
2
Goldman Sachs
Goldman Sachs
New York
-$3.41M
3
IG
ING Group
Netherlands
-$981K
4
AG
Ashmore Group
United Kingdom
-$713K
5
Wells Fargo
Wells Fargo
California
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bluefin Capital Management
New York
$2.21M +$158K +7,118 +8%
Wells Fargo
27
Wells Fargo
California
$2M -$596K -26,870 -24%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$1.67M +$201K +9,060 +15%
BIA
29
Biondo Investment Advisors
Pennsylvania
$1.47M +$1.38M +62,245 New
TFA
30
Transamerica Financial Advisors
Florida
$1.42M +$1.33M +60,151 +6,015,100%
CA
31
Commerzbank Aktiengesellschaft
Germany
$1.38M -$213K -9,632 -14%
MM
32
Main Management
California
$1.17M +$250K +11,296 +29%
PFS
33
Prospera Financial Services
Texas
$1.14M +$1.07M +48,268 New
NIPH
34
NN Investment Partners Holdings
Netherlands
$1.11M +$1.04M +47,000 New
SG Americas Securities
35
SG Americas Securities
New York
$1.1M +$1.04M +46,825 New
NFA
36
Nationwide Fund Advisors
Ohio
$1.04M +$974K +43,960 New
MLIC
37
Mandatum Life Insurance Company
Finland
$998K -$63.3K -2,858 -6%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$992K +$816K +36,802 +694%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$973K -$24.4K -1,100 -3%
BW
40
Bison Wealth
Georgia
$947K +$891K +40,183 New
BAM
41
Bruderman Asset Management
New York
$933K +$877K +39,585 New
BPC
42
Banque Pictet & Cie
Switzerland
$884K +$831K +37,500 New
UCFA
43
United Capital Financial Advisors
Texas
$869K +$817K +36,877 New
BCM
44
Barometer Capital Management
Ontario, Canada
$841K +$791K +35,700 New
NC
45
NewSquare Capital
Pennsylvania
$822K +$773K +34,875 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K +$765K +34,515 +70,439%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$732K +$264K +11,910 +62%
CS
48
Credit Suisse
Switzerland
$707K -$19.3K -871 -3%
PVH
49
Psagot Value Holdings
Israel
$676K -$554K -25,000 -47%
BC
50
Brinker Capital
Pennsylvania
$615K +$255K +11,514 +79%
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EIDO Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2016, worth a combined $268M — up 97% from $136M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EIDO positions and 7 closed out — a net gain of 27 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12.7M. The largest seller was Glovista Investments, exiting entirely with an estimated $7.98M sold.

  • 91 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2016, up from 64 in Q4 2015.
  • Funds reported $268M of iShares MSCI Indonesia ETF stock for Q1 2016, up 97% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Indonesia ETF positions in Q1 2016 and 7 closed out, a net change of +27 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2016 was T. Rowe Price Associates, an estimated $12.7M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2016 was Glovista Investments, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2016.