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iShares MSCI Indonesia ETF
EIDO

96 hedge funds and large institutions have $310M invested in iShares MSCI Indonesia ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $268M → $310M (+$42.3M)

7.31% more ownership

Funds ownership: 50.21% → 57.52% (+7.3%)

5% more funds holding

Funds holding: 91 → 96 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
32
Reduced
21
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$21.9M
2
GI
Glovista Investments
New Jersey
+$17.5M
3
SMM
Stadion Money Management
Georgia
+$11.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$9.33M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$10.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.38M
4
OMC
Old Mission Capital
Illinois
-$7.68M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.71M +$2.55M +110,703 New
SG Americas Securities
27
SG Americas Securities
New York
$2.58M +$1.35M +58,448 +125%
SG
28
Societe Generale
$2.58M +$2.43M +105,273 New
LPL Financial
29
LPL Financial
California
$2.46M +$2.11M +91,368 +877%
ZIM
30
Zacks Investment Management
Illinois
$2.23M +$1.53M +66,495 +272%
AC
31
AFAM Capital
Texas
$1.88M +$1.77M +76,718 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$1.8M +$67.8K +2,940 +4%
BIA
33
Biondo Investment Advisors
Pennsylvania
$1.65M +$123K +5,350 +9%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.54M +$500K +21,700 +53%
UCFA
35
United Capital Financial Advisors
Texas
$1.41M +$508K +22,041 +60%
BCM
36
Barometer Capital Management
Ontario, Canada
$1.36M +$463K +20,100 +56%
BAM
37
Bruderman Asset Management
New York
$1.18M +$199K +8,615 +22%
MLIC
38
Mandatum Life Insurance Company
Finland
$1.08M +$33.4K +1,448 +3%
PFS
39
Prospera Financial Services
Texas
$1.07M -$104K -4,512 -9%
NC
40
NewSquare Capital
Pennsylvania
$960K +$100K +4,353 +12%
Asset Management One
41
Asset Management One
Japan
$938K +$885K +38,398 New
TFA
42
Transamerica Financial Advisors
Florida
$922K -$518K -22,464 -37%
BW
43
Bison Wealth
Georgia
$920K -$59.1K -2,565 -6%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$826K +$398K +17,280 +105%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$760K – – –
Prudential Financial
46
Prudential Financial
New Jersey
$758K -$10.5M -456,000 -94%
BPC
47
Banque Pictet & Cie
Switzerland
$712K -$194K -8,400 -22%
PVH
48
Psagot Value Holdings
Israel
$702K – – –
BC
49
Brinker Capital
Pennsylvania
$637K -$1.66K -72 -0.3%
IA
50
IFP Advisors
Florida
$617K +$550K +23,875 +1,757%
1
2
3 4 5

EIDO Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2016, worth a combined $310M — up 16% from $268M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EIDO positions and 24 closed out — a net gain of 5 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Credit Suisse, adding an estimated $21.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $13.5M sold.

  • 96 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $310M of iShares MSCI Indonesia ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Indonesia ETF positions in Q2 2016 and 24 closed out, a net change of +5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2016 was Credit Suisse, an estimated $21.9M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2016 was T. Rowe Price Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2016.