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iShares MSCI Indonesia ETF

94 hedge funds and large institutions have $226M invested in iShares MSCI Indonesia ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 10094 (-6)

8.39% less ownership

Funds ownership: 53.47%45.08% (-8.4%)

14% less capital invested

Capital invested by funds: $263M → $226M (-$37.1M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
24
Reduced
35
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.81M -$26.7K -1,000 -1%
LPL Financial
27
LPL Financial
California
$1.72M -$81.5K -3,054 -5%
Bank of America
28
Bank of America
North Carolina
$1.72M -$3.33M -124,778 -66%
MLIC
29
Mandatum Life Insurance Company
Finland
$1.46M -$1.07M -40,155 -43%
NIMI
30
Natixis Investment Managers International
France
$1.35M -$14.8M -554,000 -92%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.29M +$437K +16,366 +53%
Nomura Asset Management
32
Nomura Asset Management
Japan
$1.19M -$621K -23,280 -35%
FTUS
33
Flow Traders U.S.
New York
$1.19M +$1.16M +43,595 New
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.18M -$251K -9,400 -18%
SSWM
35
Sheets Smith Wealth Management
North Carolina
$1.09M +$1.07M +40,000 New
NIPH
36
NN Investment Partners Holdings
Netherlands
$996K
Wells Fargo
37
Wells Fargo
California
$880K -$135K -5,046 -14%
Prudential Financial
38
Prudential Financial
New Jersey
$787K
SLAM
39
Swiss Life Asset Management
$761K +$7.92K +297 +1%
LS
40
Lattice Strategies
Pennsylvania
$744K +$47K +1,760 +7%
VKH
41
Virtu KCG Holdings
New York
$727K +$41.4K +1,551 +6%
PVH
42
Psagot Value Holdings
Israel
$680K -$98.7K -3,700 -13%
GRP
43
Global Retirement Partners
California
$601K +$31.5K +1,179 +6%
US Bancorp
44
US Bancorp
Minnesota
$544K +$534K +20,000 New
IA
45
IFP Advisors
Florida
$476K -$77.2K -2,892 -14%
WCM
46
Weatherstone Capital Management
Colorado
$471K +$211K +7,910 +84%
Stifel Financial
47
Stifel Financial
Missouri
$455K -$33.7K -1,262 -7%
PNAA
48
Pictet North America Advisors
Switzerland
$433K
Axa
49
Axa
France
$424K
BPCE
50
Bank Pictet & Cie (Europe)
Germany
$422K

EIDO Hedge Fund Activity: Q2 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2017, worth a combined $226M — down 14% from $263M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EIDO and 12 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 24 added.

The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $4.94M. The largest seller was Natixis Investment Managers International, cutting an estimated $14.8M.

  • 94 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $226M of iShares MSCI Indonesia ETF stock for Q2 2017, down 14% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Indonesia ETF positions in Q2 2017 and 18 closed out, a net change of -6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2017 was Employees Retirement System of Texas, an estimated $4.94M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2017 was Natixis Investment Managers International, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2017.