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iShares MSCI Indonesia ETF
EIDO

114 hedge funds and large institutions have $377M invested in iShares MSCI Indonesia ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $310M → $377M (+$66.6M)

19% more funds holding

Funds holding: 96 → 114 (+18)

3.2% less ownership

Funds ownership: 57.52% → 54.32% (-3.2%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
29
Increased
29
Reduced
33
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$19.8M
2
PI
PineBridge Investments
New York
+$15.1M
3
HA
Hays Advisory
Tennessee
+$9.17M
4
MYLI
Meiji Yasuda Life Insurance
Japan
+$7.7M
5
PSCM
Prince Street Capital Management
New York
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$21.6M
2
SMM
Stadion Money Management
Georgia
-$12.7M
3
JIR
James Investment Research
Ohio
-$6.63M
4
Goldman Sachs
Goldman Sachs
New York
-$3.26M
5
GH
GAM Holding
Switzerland
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$3.51M +$704K +27,323 +26%
NVCHI
27
New Vernon Capital Holdings II
New Jersey
$3.38M -$1.51M -58,678 -31%
AP
28
AHL Partners
United Kingdom
$3.07M +$2.99M +116,117 New
Wells Fargo
29
Wells Fargo
California
$3.04M -$196K -7,611 -6%
SAM
30
Shamrock Asset Management
Texas
$3.03M +$2.91M +113,022 +7,590%
SB
31
Suntrust Banks
Georgia
$3.01M -$6.65K -258 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$2.98M -$3.26M -126,690 -53%
UFF
33
USA Financial Formulas
Michigan
$2.87M +$2.8M +108,539 New
AGA
34
Accuvest Global Advisors
Utah
$2.56M +$2.11M +81,735 +536%
UCFA
35
United Capital Financial Advisors
Texas
$2.52M +$934K +36,249 +62%
LPL Financial
36
LPL Financial
California
$2.27M -$407K -15,793 -16%
ZIM
37
Zacks Investment Management
Illinois
$2.25M -$155K -6,005 -7%
GI
38
Gavea Investimentos
Brazil
$1.99M +$1.94M +75,100 New
AC
39
AFAM Capital
Texas
$1.93M -$92K -3,571 -5%
NIPH
40
NN Investment Partners Holdings
Netherlands
$1.93M +$1.88M +73,033 New
CA
41
Commerzbank Aktiengesellschaft
Germany
$1.79M -$341K -13,226 -16%
BIA
42
Biondo Investment Advisors
Pennsylvania
$1.77M -$19.1K -740 -1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$1.58M -$85K -3,300 -5%
BAM
44
Bruderman Asset Management
New York
$1.55M +$265K +10,290 +21%
MLIC
45
Mandatum Life Insurance Company
Finland
$1.54M +$367K +14,228 +32%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.48M -$459K -17,800 -24%
MPA
47
Marvin & Palmer Associates
Delaware
$1.44M +$1.4M +54,320 New
PFS
48
Prospera Financial Services
Texas
$1.38M +$221K +8,586 +20%
Nomura Asset Management
49
Nomura Asset Management
Japan
$1.26M +$990K +38,424 +424%
Stifel Financial
50
Stifel Financial
Missouri
$1.17M +$510K +19,784 +79%
1
2
3 4 5

EIDO Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2016, worth a combined $377M — up 21% from $310M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EIDO positions and 9 closed out — a net gain of 20 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Glovista Investments, adding an estimated $19.8M. The largest seller was Credit Suisse, cutting an estimated $21.6M.

  • 114 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $377M of iShares MSCI Indonesia ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Indonesia ETF positions in Q3 2016 and 9 closed out, a net change of +20 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2016 was Glovista Investments, an estimated $19.8M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2016 was Credit Suisse, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.