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iShares MSCI Indonesia ETF
EIDO

75 hedge funds and large institutions have $177M invested in iShares MSCI Indonesia ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more funds holding

Funds holding: 60 → 75 (+15)

11% more capital invested

Capital invested by funds: $159M → $177M (+$17.7M)

2.28% more ownership

Funds ownership: 44.51% → 46.79% (+2.3%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
17
Reduced
19
Closed
11
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.83M
2
Man Group
Man Group
United Kingdom
+$6.31M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$5.32M
4
Squarepoint
Squarepoint
New York
+$3.21M
5
BL
BCWM LLC
Kansas
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$7.43M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.42M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.24M
4
SG Americas Securities
SG Americas Securities
New York
-$3.92M
5
NFT
Nan Fung Trinity
Hong Kong
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
Nissay Asset Management
Japan
$1.06M -$127K -5,392 -10%
NA
27
NewEdge Advisors
Louisiana
$1.02M +$1.05M +44,474 New
Goldman Sachs
28
Goldman Sachs
New York
$979K – – –
Kovitz Investment Group Partners
29
Kovitz Investment Group Partners
Illinois
$885K +$889K +37,809 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$845K +$41.4K +1,762 +5%
Bank of America
31
Bank of America
North Carolina
$824K +$5.06K +215 +0.6%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$817K -$57.9K -2,462 -6%
MLM
33
Mount Lucas Management
Pennsylvania
$790K +$808K +34,375 New
PNAA
34
Pictet North America Advisors
Switzerland
$775K – – –
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$756K – – –
EH
36
Equitable Holdings
New York
$715K -$106K -4,497 -13%
HH
37
Hilltop Holdings
Texas
$696K +$713K +30,336 New
6M
38
6 Meridian
Kansas
$694K -$9.6K -408 -1%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$522K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$431K -$1.07M -45,547 -71%
MGWM
41
Marks Group Wealth Management
Minnesota
$419K -$819K -34,828 -66%
ALAM
42
Asahi Life Asset Management
Japan
$419K -$22.3K -950 -5%
TI
43
Trexquant Investment
Connecticut
$401K +$410K +17,438 New
CS
44
Credit Suisse
Switzerland
$388K -$819K -34,812 -67%
Prudential Financial
45
Prudential Financial
New Jersey
$387K +$51.7K +2,200 +15%
BCM
46
Barometer Capital Management
Ontario, Canada
$386K +$395K +16,800 New
KM
47
Kalos Management
Georgia
$325K +$15.3K +652 +5%
AIM
48
Astor Investment Management
Illinois
$283K +$192K +8,163 +196%
DS
49
DRW Securities
Illinois
$269K +$275K +11,688 New
PSUF
50
People's United Financial
Connecticut
$257K – – –
1
2
3 4

EIDO Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2021, worth a combined $177M — up 11% from $159M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EIDO positions and 11 closed out — a net gain of 15 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.83M. The largest seller was Glovista Investments, exiting entirely with an estimated $7.43M sold.

  • 75 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2021, up from 60 in Q3 2021.
  • Funds reported $177M of iShares MSCI Indonesia ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Indonesia ETF positions in Q4 2021 and 11 closed out, a net change of +15 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2021 was Jane Street, an estimated $9.83M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2021 was Glovista Investments, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2021.