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iShares MSCI Indonesia ETF
EIDO

59 hedge funds and large institutions have $148M invested in iShares MSCI Indonesia ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $139M → $148M (+$8.32M)

3.02% more ownership

Funds ownership: 41.57% → 44.59% (+3%)

6% less funds holding

Funds holding: 63 → 59 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
11
Closed
11
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
+$399K

Top Buyers

Rank Fund Capital Flow
1
NFT
Nan Fung Trinity
Hong Kong
+$21.5M
2
Jane Street
Jane Street
New York
+$6.12M
3
Millennium Management
Millennium Management
New York
+$5.41M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.62M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
-$8.41M
2
PPA
Parametric Portfolio Associates
Washington
-$4.99M
3
Goldman Sachs
Goldman Sachs
New York
-$2.83M
4
GI
Glovista Investments
New Jersey
-$1.97M
5
QIM
Quantitative Investment Management
Virginia
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
26
Banque Cantonale Vaudoise
Switzerland
$789K +$51.3K +2,382 +7%
CS
27
Credit Suisse
Switzerland
$785K -$77.9K -3,620 -9%
EH
28
Equitable Holdings
New York
$719K +$19.6K +911 +3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$716K +$56.6K +2,627 +8%
PNAA
30
Pictet North America Advisors
Switzerland
$684K – – –
Stifel Financial
31
Stifel Financial
Missouri
$620K +$495 +23 +0.1%
Bank of America
32
Bank of America
North Carolina
$615K -$14.1K -654 -2%
6M
33
6 Meridian
Kansas
$602K +$29K +1,345 +5%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$541K +$83.5K +3,878 +17%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$461K +$45.9K +2,130 +10%
SH
36
SeaTown Holdings
Singapore
$357K +$379K +17,600 New
ALAM
37
Asahi Life Asset Management
Japan
$322K +$137K +6,380 +67%
PTC
38
Private Trust Company
Ohio
$294K +$35.7K +1,659 +13%
KM
39
Kalos Management
Georgia
$286K +$62.1K +2,884 +25%
PI
40
PineBridge Investments
New York
$282K – – –
MLM
41
Mount Lucas Management
Pennsylvania
$280K -$488K -22,661 -62%
AIM
42
Astor Investment Management
Illinois
$268K +$78.2K +3,631 +38%
SAS
43
Stelac Advisory Services
New York
$250K +$29.5K +1,372 +13%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$233K +$295K +13,684 New
PSUF
45
People's United Financial
Connecticut
$227K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$195K -$20.4K -948 -9%
Vontobel Holding
47
Vontobel Holding
Switzerland
$147K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$131K – – –
AA
49
AlphaCentric Advisors
Puerto Rico
$36K -$60.3K -2,801 -61%
Wells Fargo
50
Wells Fargo
California
$23K -$25.6K -1,187 -51%
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EIDO Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2021, worth a combined $148M — up 6% from $139M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIDO and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 27 added.

The largest buyer was Nan Fung Trinity, adding an estimated $21.5M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $8.41M sold.

  • 59 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2021, down from 63 in Q1 2021.
  • Funds reported $148M of iShares MSCI Indonesia ETF stock for Q2 2021, up 6% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Indonesia ETF positions in Q2 2021 and 11 closed out, a net change of -4 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2021 was Nan Fung Trinity, an estimated $21.5M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2021 was Psagot Value Holdings, an estimated $8.41M sold.

Based on aggregated 13F filings for Q2 2021.