iShares MSCI Indonesia ETF
EIDO
85 hedge funds and large institutions have $267M invested in iShares MSCI Indonesia ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
18% more capital invested
Capital invested by funds: $227M → $267M (+$40.4M)
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
6% more funds holding
Funds holding: 80 → 85 (+5)
3.34% more ownership
Funds ownership: 45.34% → 48.67% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.8M |
| 3 |
Jane Street
New York
|
+$8.09M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.11M |
| 5 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$8.33M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.75M |
| 3 |
Morgan Stanley
New York
|
-$3.29M |
| 4 |
SG Americas Securities
New York
|
-$3.07M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.78M |
EIDO Hedge Fund Activity: Q1 2018 in Review
85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2018, worth a combined $267M — up 18% from $227M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EIDO positions and 11 closed out — a net gain of 6 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $27.5M. The largest seller was Glovista Investments, cutting an estimated $8.33M.
- 85 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2018, up from 80 in Q4 2017.
- Funds reported $267M of iShares MSCI Indonesia ETF stock for Q1 2018, up 18% quarter-over-quarter.
- 17 funds opened new iShares MSCI Indonesia ETF positions in Q1 2018 and 11 closed out, a net change of +6 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q1 2018 was Arrowstreet Capital, an estimated $27.5M added.
- The largest iShares MSCI Indonesia ETF seller in Q1 2018 was Glovista Investments, an estimated $8.33M sold.
Based on aggregated 13F filings for Q1 2018.