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iShares MSCI Indonesia ETF
EIDO

77 hedge funds and large institutions have $248M invested in iShares MSCI Indonesia ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $226M → $248M (+$22M)

5% more funds holding

Funds holding: 73 → 77 (+4)

0.76% less ownership

Funds ownership: 50.32% → 49.56% (-0.76%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
17
Reduced
22
Closed
16
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.2M
2
CS
Credit Suisse
Switzerland
+$13.7M
3
OMC
Old Mission Capital
Illinois
+$6.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.7M
5
DS
DRW Securities
Illinois
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$16.9M
2
ED
Exane Derivatives
France
-$6.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.32M
4
MLM
Mount Lucas Management
Pennsylvania
-$2.02M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$1.16M +$1.12M +45,100 New
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$1.16M +$76.2K +3,060 +7%
Nomura Asset Management
28
Nomura Asset Management
Japan
$1.07M +$182K +7,317 +21%
6M
29
6 Meridian
Kansas
$998K +$19.7K +793 +2%
KM
30
Kalos Management
Georgia
$947K +$1.79K +72 +0.2%
CA
31
Commerzbank Aktiengesellschaft
Germany
$937K -$26.5K -1,064 -3%
PNAA
32
Pictet North America Advisors
Switzerland
$866K +$93.6K +3,760 +13%
ZIM
33
Zacks Investment Management
Illinois
$673K -$255K -10,256 -28%
AAMU
34
Amundi Asset Management US
Massachusetts
$638K +$619K +24,853 New
LPL Financial
35
LPL Financial
California
$608K -$72.7K -2,920 -11%
Bank of America
36
Bank of America
North Carolina
$546K -$737K -29,629 -58%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$516K – – –
Wolverine Trading
38
Wolverine Trading
Illinois
$516K +$503K +20,222 New
BCV
39
Banque Cantonale Vaudoise
Switzerland
$498K +$483K +19,403 New
Prudential Financial
40
Prudential Financial
New Jersey
$494K – – –
PTC
41
Private Trust Company
Ohio
$446K – – –
ALAM
42
Asahi Life Asset Management
Japan
$428K -$54.8K -2,200 -12%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$308K – – –
SH
44
SeaTown Holdings
Singapore
$293K +$284K +11,400 New
EH
45
Equitable Holdings
New York
$275K +$266K +10,700 New
Wells Fargo
46
Wells Fargo
California
$269K +$34.1K +1,370 +15%
Marshall Wace
47
Marshall Wace
United Kingdom
$268K +$260K +10,461 New
CL
48
CPWM LLC
Washington
$256K – – –
FCC
49
Florin Court Capital
United Kingdom
$247K -$92.1K -3,700 -28%
PI
50
PineBridge Investments
New York
$246K +$239K +9,600 New
1
2
3 4

EIDO Hedge Fund Activity: Q4 2019 in Review

77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2019, worth a combined $248M — up 9.7% from $226M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIDO positions and 16 closed out — a net gain of 4 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was CI Investments Inc, exiting entirely with an estimated $16.9M sold.

  • 77 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2019, up from 73 in Q3 2019.
  • Funds reported $248M of iShares MSCI Indonesia ETF stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Indonesia ETF positions in Q4 2019 and 16 closed out, a net change of +4 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2019 was Morgan Stanley, an estimated $14.2M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2019 was CI Investments Inc, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2019.