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iShares MSCI Indonesia ETF
EIDO

70 hedge funds and large institutions have $124M invested in iShares MSCI Indonesia ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

1.81% less ownership

Funds ownership: 49.56% → 47.75% (-1.8%)

9% less funds holding

Funds holding: 77 → 70 (-7)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

50% less capital invested

Capital invested by funds: $248M → $124M (-$124M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256K

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
18
Closed
18
Calls
–
Puts
$256K
Net Calls
-$256K
Net Calls Change
-$519K

Top Buyers

Rank Fund Capital Flow
1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$11.3M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$7.73M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.86M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.55M
5
Goldman Sachs
Goldman Sachs
New York
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.5M
2
CS
Credit Suisse
Switzerland
-$13.2M
3
OMC
Old Mission Capital
Illinois
-$9.79M
4
DS
DRW Securities
Illinois
-$6.21M
5
SG Americas Securities
SG Americas Securities
New York
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$614K -$13.2M -600,402 -94%
ZIM
27
Zacks Investment Management
Illinois
$568K +$272K +12,328 +47%
6M
28
6 Meridian
Kansas
$536K -$55.3K -2,507 -6%
PNAA
29
Pictet North America Advisors
Switzerland
$497K – – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$459K – – –
Marshall Wace
31
Marshall Wace
United Kingdom
$448K +$441K +19,971 +191%
Renaissance Technologies
32
Renaissance Technologies
New York
$442K +$662K +30,000 New
BCV
33
Banque Cantonale Vaudoise
Switzerland
$429K +$216K +9,776 +50%
Bank of America
34
Bank of America
North Carolina
$417K +$155K +7,025 +33%
NAM
35
Nissay Asset Management
Japan
$393K -$1.06M -47,971 -64%
Jane Street
36
Jane Street
New York
$322K -$2.67M -120,925 -85%
Nomura Asset Management
37
Nomura Asset Management
Japan
$293K -$484K -21,955 -52%
PTC
38
Private Trust Company
Ohio
$289K +$49.6K +2,250 +13%
Citadel Advisors
39
Citadel Advisors
Florida
$254K -$3.78M -171,474 -91%
Prudential Financial
40
Prudential Financial
New Jersey
$240K -$66.2K -3,000 -16%
ALAM
41
Asahi Life Asset Management
Japan
$214K -$47.9K -2,170 -13%
EH
42
Equitable Holdings
New York
$191K +$49.4K +2,237 +21%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$191K +$286K +12,985 New
SAS
44
Stelac Advisory Services
New York
$168K +$64.7K +2,933 +35%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$168K +$252K +11,433 New
QIM
46
Quantitative Investment Management
Virginia
$164K +$246K +11,161 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$163K +$90.3K +4,092 +59%
SG Americas Securities
48
SG Americas Securities
New York
$133K -$5.63M -255,145 -97%
Wells Fargo
49
Wells Fargo
California
$99K -$82.9K -3,758 -36%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$63K – – –
1
2
3 4

EIDO Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2020, worth a combined $124M — down 50% from $248M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EIDO and 13 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $11.3M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.

  • 70 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2020, down from 77 in Q4 2019.
  • Funds reported $124M of iShares MSCI Indonesia ETF stock for Q1 2020, down 50% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Indonesia ETF positions in Q1 2020 and 18 closed out, a net change of -5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2020 was Public Sector Pension Investment Board (PSP Investments), an estimated $11.3M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2020 was Morgan Stanley, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2020.