iShares MSCI Indonesia ETF
EIDO
83 hedge funds and large institutions have $214M invested in iShares MSCI Indonesia ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 18 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
1.47% less ownership
Funds ownership: 45.08% → 43.61% (-1.5%)
5% less capital invested
Capital invested by funds: $226M → $214M (-$12.1M)
12% less funds holding
Funds holding: 94 → 83 (-11)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.3M |
| 3 |
Citigroup
New York
|
+$1.78M |
| 4 |
Morgan Stanley
New York
|
+$1.44M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$9.92M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$6M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$4.66M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$4.04M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.42M |
EIDO Hedge Fund Activity: Q3 2017 in Review
83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2017, worth a combined $214M — down 5.3% from $226M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EIDO and 9 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 22 added.
The largest buyer was Jane Street, opening a new position worth an estimated $11.4M. The largest seller was Glovista Investments, cutting an estimated $9.92M.
- 83 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2017, down from 94 in Q2 2017.
- Funds reported $214M of iShares MSCI Indonesia ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
- 9 funds opened new iShares MSCI Indonesia ETF positions in Q3 2017 and 18 closed out, a net change of -9 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q3 2017 was Jane Street, an estimated $11.4M added.
- The largest iShares MSCI Indonesia ETF seller in Q3 2017 was Glovista Investments, an estimated $9.92M sold.
Based on aggregated 13F filings for Q3 2017.