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iShares MSCI Indonesia ETF
EIDO

72 hedge funds and large institutions have $172M invested in iShares MSCI Indonesia ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $120M → $172M (+$51.7M)

16% more funds holding

Funds holding: 62 → 72 (+10)

0.62% more ownership

Funds ownership: 44.59% → 45.21% (+0.62%)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $1.69M

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
14
Reduced
24
Closed
14
Calls
$7K
Puts
$1.69M
Net Calls
-$1.68M
Net Calls Change
-$515K

Top Buyers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
+$8.06M
2
BCM
Bienville Capital Management
New York
+$4.5M
3
NFT
Nan Fung Trinity
Hong Kong
+$3.67M
4
NC
NBW Capital
Massachusetts
+$3.04M
5
DS
DRW Securities
Illinois
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.85M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.11M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$6.33M
4
Squarepoint
Squarepoint
New York
-$2.97M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.33M -$7.85M -374,901 -87%
APW
27
Acima Private Wealth
Virginia
$1.25M +$41.1K +1,964 +4%
Korea Investment Corp
28
Korea Investment Corp
South Korea
$1.18M +$1.05M +50,300 New
ZIG
29
Zurich Insurance Group
Switzerland
$1.13M -$112K -5,360 -10%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.11M +$786K +37,525 +372%
NAM
31
Nissay Asset Management
Japan
$1.02M +$50.6K +2,418 +6%
AGA
32
Accuvest Global Advisors
Utah
$1.01M +$905K +43,227 New
ANTB
33
AMG National Trust Bank
Colorado
$934K -$232K -11,094 -22%
Kovitz Investment Group Partners
34
Kovitz Investment Group Partners
Illinois
$885K -$35.6K -1,698 -4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$859K +$768K +36,678 New
SIGI
36
Susquehanna International Group (Ireland)
Ireland
$828K +$740K +35,360 New
6M
37
6 Meridian
Kansas
$793K -$19.2K -915 -3%
PNAA
38
Pictet North America Advisors
Switzerland
$790K – – –
Bank of America
39
Bank of America
North Carolina
$731K -$775 -37 -0.1%
BCV
40
Banque Cantonale Vaudoise
Switzerland
$680K – – –
EH
41
Equitable Holdings
New York
$669K -$130K -6,200 -18%
Stifel Financial
42
Stifel Financial
Missouri
$618K +$553K +26,406 New
AIA
43
Arrow Investment Advisors
Maryland
$610K +$545K +26,041 New
FTUS
44
Flow Traders U.S.
New York
$578K +$516K +24,664 New
SH
45
SeaTown Holdings
Singapore
$569K +$509K +24,300 New
CIBC World Market
46
CIBC World Market
Ontario, Canada
$514K +$459K +21,945 New
WCA
47
Windsor Creek Advisors
Vermont
$445K +$398K +19,000 New
KM
48
Kalos Management
Georgia
$417K -$136K -6,482 -27%
Prudential Financial
49
Prudential Financial
New Jersey
$381K – – –
PSUF
50
People's United Financial
Connecticut
$346K +$94.2K +4,499 +44%
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EIDO Hedge Fund Activity: Q4 2020 in Review

72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2020, worth a combined $172M — up 43% from $120M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EIDO positions and 14 closed out — a net gain of 10 holders — while 14 added to existing stakes and 24 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $8.06M. The largest seller was Morgan Stanley, cutting an estimated $7.85M.

  • 72 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $172M of iShares MSCI Indonesia ETF stock for Q4 2020, up 43% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Indonesia ETF positions in Q4 2020 and 14 closed out, a net change of +10 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2020 was Psagot Value Holdings, an estimated $8.06M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2020 was Morgan Stanley, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2020.