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iShares MSCI Indonesia ETF

96 hedge funds and large institutions have $262M invested in iShares MSCI Indonesia ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 54.32%55.02% (+0.7%)

16% less funds holding

Funds holding: 11496 (-18)

30% less capital invested

Capital invested by funds: $377M → $262M (-$115M)

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
96
Holders Change
-18
Holders Change %
-15.79%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
22
Reduced
41
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$2.04M -$258K -10,403 -11%
Squarepoint
27
Squarepoint
New York
$2.04M +$1.66M +66,916 +384%
LPL Financial
28
LPL Financial
California
$1.86M -$233K -9,390 -11%
BIA
29
Biondo Investment Advisors
Pennsylvania
$1.63M +$18.9K +760 +1%
NIPH
30
NN Investment Partners Holdings
Netherlands
$1.61M -$152K -6,133 -8%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.61M +$266K +10,700 +19%
SB
32
Suntrust Banks
Georgia
$1.57M -$1.22M -49,069 -43%
BAM
33
Bruderman Asset Management
New York
$1.56M +$153K +6,143 +11%
ZIM
34
Zacks Investment Management
Illinois
$1.48M -$592K -23,822 -28%
NC
35
NewSquare Capital
Pennsylvania
$1.38M +$540K +21,749 +61%
SG Americas Securities
36
SG Americas Securities
New York
$1.37M -$1.89M -75,962 -57%
Nomura Asset Management
37
Nomura Asset Management
Japan
$1.37M +$226K +9,113 +19%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$1.35M -$91.9K -3,700 -6%
RJA
39
Raymond James & Associates
Florida
$1.31M +$1.11M +44,529 +460%
CA
40
Commerzbank Aktiengesellschaft
Germany
$1.26M -$382K -15,359 -23%
PFS
41
Prospera Financial Services
Texas
$1.2M -$96.3K -3,878 -7%
FHA
42
First Horizon Advisors
Tennessee
$1.13M
NVCHI
43
New Vernon Capital Holdings II
New Jersey
$1.05M -$2.1M -84,479 -66%
Asset Management One
44
Asset Management One
Japan
$1.05M
FTUS
45
Flow Traders U.S.
New York
$1.02M +$148K +5,967 +16%
Stifel Financial
46
Stifel Financial
Missouri
$827K -$249K -10,036 -22%
MPA
47
Marvin & Palmer Associates
Delaware
$765K -$562K -22,635 -42%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$750K
BPC
49
Banque Pictet & Cie
Switzerland
$702K
Prudential Financial
50
Prudential Financial
New Jersey
$698K

EIDO Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2016, worth a combined $262M — down 30% from $377M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EIDO and 14 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $8.69M. The largest seller was Glovista Investments, cutting an estimated $33.1M.

  • 96 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2016, down from 114 in Q3 2016.
  • Funds reported $262M of iShares MSCI Indonesia ETF stock for Q4 2016, down 30% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Indonesia ETF positions in Q4 2016 and 30 closed out, a net change of -16 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2016 was Employees Retirement System of Texas, an estimated $8.69M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2016 was Glovista Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2016.