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iShares MSCI Indonesia ETF
EIDO

79 hedge funds and large institutions have $240M invested in iShares MSCI Indonesia ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

14% more funds holding

Funds holding: 69 → 79 (+10)

9% more capital invested

Capital invested by funds: $220M → $240M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.45% less ownership

Funds ownership: 59.88% → 58.43% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
17
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$35M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$20.9M
3
SI
Sensato Investors
California
+$18M
4
Morgan Stanley
Morgan Stanley
New York
+$4.66M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$22.8M
2
Bank of America
Bank of America
North Carolina
-$16.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.61M
4
Citigroup
Citigroup
New York
-$8.54M
5
GI
Glovista Investments
New Jersey
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Paloma Partners
Connecticut
$1.09M +$1.11M +47,622 New
CA
27
Commerzbank Aktiengesellschaft
Germany
$1.08M +$139K +5,977 +15%
MLIC
28
Mandatum Life Insurance Company
Finland
$1.07M -$50.1K -2,156 -4%
BPC
29
Banque Pictet & Cie
Switzerland
$1.05M – – –
6M
30
6 Meridian
Kansas
$996K -$20.5K -884 -2%
Nomura Asset Management
31
Nomura Asset Management
Japan
$924K -$170K -7,321 -15%
LS
32
Lattice Strategies
Pennsylvania
$779K +$71.3K +3,070 +10%
Citadel Advisors
33
Citadel Advisors
Florida
$585K +$592K +25,460 New
OFG
34
OTA Financial Group
New York
$558K – – –
Axa
35
Axa
France
$508K – – –
LP
36
LMR Partners
United Kingdom
$504K +$509K +21,899 New
GRP
37
Global Retirement Partners
California
$490K -$5.25K -226 -1%
Citigroup
38
Citigroup
New York
$449K -$8.54M -367,619 -95%
TEE
39
Tibra Equities Europe
United Kingdom
$442K +$447K +19,250 New
Prudential Financial
40
Prudential Financial
New Jersey
$433K -$141K -6,060 -24%
PNAA
41
Pictet North America Advisors
Switzerland
$365K – – –
MYLI
42
Meiji Yasuda Life Insurance
Japan
$317K – – –
PTC
43
Private Trust Company
Ohio
$276K +$33.1K +1,424 +13%
N
44
Natixis
France
$268K +$271K +11,682 New
MML Investors Services
45
MML Investors Services
Massachusetts
$249K +$252K +10,851 New
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$245K +$18.8K +810 +8%
MLM
47
Mount Lucas Management
Pennsylvania
$245K +$247K +10,645 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$237K +$8.79K +378 +4%
Wells Fargo
49
Wells Fargo
California
$235K -$59.7K -2,569 -20%
CL
50
CPWM LLC
Washington
$229K – – –
1
2
3 4

EIDO Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2018, worth a combined $240M — up 9.1% from $220M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EIDO positions and 15 closed out — a net gain of 10 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Credit Suisse, adding an estimated $35M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 79 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2018, up from 69 in Q2 2018.
  • Funds reported $240M of iShares MSCI Indonesia ETF stock for Q3 2018, up 9.1% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Indonesia ETF positions in Q3 2018 and 15 closed out, a net change of +10 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2018 was Credit Suisse, an estimated $35M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2018 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2018.