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iShares MSCI Indonesia ETF
EIDO

100 hedge funds and large institutions have $263M invested in iShares MSCI Indonesia ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 96 → 100 (+4)

0% more capital invested

Capital invested by funds: $262M → $263M (+$946K)

1.54% less ownership

Funds ownership: 55.02% → 53.47% (-1.5%)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
22
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMI
Natixis Investment Managers International
France
+$15M
2
Jane Street
Jane Street
New York
+$8.37M
3
OMC
Old Mission Capital
Illinois
+$4.52M
4
AP
AHL Partners
United Kingdom
+$4.37M
5
GI
Glovista Investments
New Jersey
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$14.3M
2
ERSOT
Employees Retirement System of Texas
Texas
-$8.45M
3
HA
Hays Advisory
Tennessee
-$7.09M
4
UBS Group
UBS Group
Switzerland
-$4.85M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Bruderman Asset Management
New York
$1.79M +$121K +4,885 +8%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$1.75M +$25.1K +1,010 +2%
LPL Financial
28
LPL Financial
California
$1.73M -$256K -10,305 -13%
Nomura Asset Management
29
Nomura Asset Management
Japan
$1.73M +$262K +10,531 +19%
CS
30
Credit Suisse
Switzerland
$1.72M -$1.62M -65,120 -49%
BIA
31
Biondo Investment Advisors
Pennsylvania
$1.65M -$497 -20 -0%
NVCHI
32
New Vernon Capital Holdings II
New Jersey
$1.38M +$246K +9,904 +23%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.36M -$79.5K -3,200 -6%
DS
34
DRW Securities
Illinois
$1.36M +$1.31M +52,616 New
RJA
35
Raymond James & Associates
Florida
$1.31M -$87.5K -3,520 -6%
BPC
36
Banque Pictet & Cie
Switzerland
$1.16M +$395K +15,901 +55%
Wells Fargo
37
Wells Fargo
California
$964K -$1.67M -67,043 -64%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$962K +$927K +37,300 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$962K +$927K +37,300 New
CA
40
Commerzbank Aktiengesellschaft
Germany
$956K -$378K -15,198 -29%
NIPH
41
NN Investment Partners Holdings
Netherlands
$944K -$753K -30,300 -45%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$801K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$746K – – –
PVH
44
Psagot Value Holdings
Israel
$740K – – –
SLAM
45
Swiss Life Asset Management
$715K +$15.2K +613 +2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$675K -$2.99M -120,225 -82%
LS
47
Lattice Strategies
Pennsylvania
$660K -$4.47K -180 -0.7%
VKH
48
Virtu KCG Holdings
New York
$649K +$625K +25,150 New
BC
49
Brinker Capital
Pennsylvania
$646K +$6.68K +269 +1%
SSG
50
Summit Securities Group
New York
$541K -$1.78M -71,739 -77%
1
2
3 4 5

EIDO Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2017, worth a combined $263M — up 0.36% from $262M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIDO positions and 17 closed out — a net gain of 5 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Natixis Investment Managers International, opening a new position worth an estimated $15M. The largest seller was CI Investments Inc, exiting entirely with an estimated $14.3M sold.

  • 100 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2017, up from 96 in Q4 2016.
  • Funds reported $263M of iShares MSCI Indonesia ETF stock for Q1 2017, up 0.36% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Indonesia ETF positions in Q1 2017 and 17 closed out, a net change of +5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2017 was Natixis Investment Managers International, an estimated $15M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2017 was CI Investments Inc, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2017.