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iShares MSCI Indonesia ETF
EIDO

97 hedge funds and large institutions have $324M invested in iShares MSCI Indonesia ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

7% more funds holding

Funds holding: 91 → 97 (+6)

6% more capital invested

Capital invested by funds: $306M → $324M (+$18.5M)

7.24% less ownership

Funds ownership: 58.63% → 51.39% (-7.2%)

54% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
17
Reduced
37
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$16.9M
2
BCM
Bienville Capital Management
New York
+$14.1M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$11M
4
Squarepoint
Squarepoint
New York
+$9.01M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$8.56M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$36.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17.2M
3
BlackRock
BlackRock
New York
-$6.13M
4
Morgan Stanley
Morgan Stanley
New York
-$5.03M
5
BCM
Barometer Capital Management
Ontario, Canada
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TEE
26
Tibra Equities Europe
United Kingdom
$2.94M +$2.54M +96,607 +537%
GH
27
GAM Holding
Switzerland
$2.79M – – –
Man Group
28
Man Group
United Kingdom
$2.58M +$1.89M +71,677 +250%
CA
29
Commerzbank Aktiengesellschaft
Germany
$2.4M +$857K +32,567 +54%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$2.34M – – –
CIBC World Market
31
CIBC World Market
Ontario, Canada
$2.15M +$2.21M +83,929 New
Bank of America
32
Bank of America
North Carolina
$2.13M -$834K -31,675 -28%
BPC
33
Banque Pictet & Cie
Switzerland
$2.11M -$553K -21,000 -20%
Comerica Bank
34
Comerica Bank
Texas
$1.96M +$1.96M +74,301 New
X
35
Xponance
Pennsylvania
$1.85M -$464K -17,643 -20%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.84M +$1.58K +60 +0.1%
AGA
37
Accuvest Global Advisors
Utah
$1.48M +$1.52M +57,799 New
Citadel Advisors
38
Citadel Advisors
Florida
$1.44M -$347K -13,185 -19%
PP
39
Paloma Partners
Connecticut
$1.4M +$122K +4,620 +9%
Kovitz Investment Group Partners
40
Kovitz Investment Group Partners
Illinois
$1.34M -$54.8K -2,084 -4%
LPL Financial
41
LPL Financial
California
$1.27M +$54.5K +2,070 +4%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.14M -$529K -20,100 -31%
MLIC
43
Mandatum Life Insurance Company
Finland
$1.14M -$328K -12,453 -22%
NAM
44
Nissay Asset Management
Japan
$1.09M -$22K -837 -2%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.07M +$21.1K +800 +2%
OMC
46
Old Mission Capital
Illinois
$1.06M -$2.13M -80,782 -66%
AGC
47
Alden Global Capital
Florida
$976K +$1,000K +38,000 New
6M
48
6 Meridian
Kansas
$958K -$33.6K -1,275 -3%
BPCE
49
Bank Pictet & Cie (Europe)
Germany
$913K – – –
Nomura Asset Management
50
Nomura Asset Management
Japan
$797K -$241K -9,177 -23%
1
2
3 4 5

EIDO Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2019, worth a combined $324M — up 6% from $306M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIDO positions and 16 closed out — a net gain of 6 holders — while 17 added to existing stakes and 37 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $16.9M. The largest seller was Credit Suisse, cutting an estimated $36.8M.

  • 97 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $324M of iShares MSCI Indonesia ETF stock for Q1 2019, up 6% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Indonesia ETF positions in Q1 2019 and 16 closed out, a net change of +6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $16.9M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2019 was Credit Suisse, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2019.