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iShares MSCI Indonesia ETF

89 hedge funds and large institutions have $249M invested in iShares MSCI Indonesia ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

41% more capital invested

Capital invested by funds: $177M → $249M (+$72.6M)

19% more funds holding

Funds holding: 7589 (+14)

10% more call options, than puts

Call options by funds: $255K | Put options by funds: $231K

0.22% more ownership

Funds ownership: 46.79%47% (+0.22%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+14
Holders Change %
+18.67%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
25
Reduced
14
Closed
13
Calls
$255K
Puts
$231K
Net Calls
+$24K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$1.97M
YCM
27
Yousif Capital Management
Michigan
$1.96M
Marshall Wace
28
Marshall Wace
United Kingdom
$1.9M +$1.84M +76,811 New
CIAS
29
Capital Investment Advisory Services
North Carolina
$1.8M +$146K +6,129 +9%
NA
30
NewEdge Advisors
Louisiana
$1.74M +$620K +25,941 +58%
APW
31
Acima Private Wealth
Virginia
$1.54M +$8.36K +350 +0.6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.54M
SG Americas Securities
33
SG Americas Securities
New York
$1.47M +$98.8K +4,134 +7%
BPC
34
Banque Pictet & Cie
Switzerland
$1.33M
Korea Investment Corp
35
Korea Investment Corp
South Korea
$1.25M
Bank of America
36
Bank of America
North Carolina
$1.22M +$322K +13,462 +37%
Goldman Sachs
37
Goldman Sachs
New York
$1.05M
PP
38
Prudential plc
United Kingdom
$1.04M +$1M +42,000 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.01M +$192K +8,052 +24%
MLM
40
Mount Lucas Management
Pennsylvania
$897K +$44.7K +1,869 +5%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$896K +$323K +13,500 +59%
BCV
42
Banque Cantonale Vaudoise
Switzerland
$880K -$1.43K -60 -0.2%
Stifel Financial
43
Stifel Financial
Missouri
$863K +$591K +24,751 +245%
CS
44
Credit Suisse
Switzerland
$855K +$421K +17,639 +104%
HighTower Advisors
45
HighTower Advisors
Illinois
$852K +$824K +34,498 New
PNAA
46
Pictet North America Advisors
Switzerland
$835K
H6H
47
Hightower 6M Holding
Kansas
$822K +$793K +33,208 New
BCM
48
Barometer Capital Management
Ontario, Canada
$790K +$361K +15,100 +90%
Jane Street
49
Jane Street
New York
$778K -$9.24M -386,621 -92%
BBVA
50
Banco Bilbao Vizcaya Argentaria
Spain
$750K +$722K +30,224 New

EIDO Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2022, worth a combined $249M — up 41% from $177M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EIDO positions and 13 closed out — a net gain of 16 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $18.4M. The largest seller was Jane Street, cutting an estimated $9.24M.

  • 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2022, up from 75 in Q4 2021.
  • Funds reported $249M of iShares MSCI Indonesia ETF stock for Q1 2022, up 41% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Indonesia ETF positions in Q1 2022 and 13 closed out, a net change of +16 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $18.4M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2022 was Jane Street, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2022.