iShares MSCI Indonesia ETF
EIDO
60 hedge funds and large institutions have $159M invested in iShares MSCI Indonesia ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 11 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
8% more capital invested
Capital invested by funds: $148M → $159M (+$11.4M)
2% more funds holding
Funds holding: 59 → 60 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 44.59% → 44.51% (-0.08%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$6.98M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.19M |
| 3 |
Morgan Stanley
New York
|
+$3.33M |
| 4 |
SG Americas Securities
New York
|
+$1.53M |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.76M |
| 2 |
Millennium Management
New York
|
-$4.85M |
| 3 |
JP Morgan Chase
New York
|
-$2.94M |
| 4 |
Squarepoint
New York
|
-$1.72M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.52M |
EIDO Hedge Fund Activity: Q3 2021 in Review
60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2021, worth a combined $159M — up 7.7% from $148M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EIDO positions and 11 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $6.98M. The largest seller was Jane Street, exiting entirely with an estimated $5.76M sold.
- 60 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2021, up from 59 in Q2 2021.
- Funds reported $159M of iShares MSCI Indonesia ETF stock for Q3 2021, up 7.7% quarter-over-quarter.
- 12 funds opened new iShares MSCI Indonesia ETF positions in Q3 2021 and 11 closed out, a net change of +1 holder.
- The largest iShares MSCI Indonesia ETF buyer in Q3 2021 was Glovista Investments, an estimated $6.98M added.
- The largest iShares MSCI Indonesia ETF seller in Q3 2021 was Jane Street, an estimated $5.76M sold.
Based on aggregated 13F filings for Q3 2021.