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iShares MSCI Indonesia ETF
EIDO

93 hedge funds and large institutions have $237M invested in iShares MSCI Indonesia ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $196M → $237M (+$40.2M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

8% more funds holding

Funds holding: 86 → 93 (+7)

2.89% more ownership

Funds ownership: 45.15% → 48.04% (+2.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
24
Reduced
21
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$16.8M
2
Bank of America
Bank of America
North Carolina
+$10.8M
3
Jane Street
Jane Street
New York
+$6.56M
4
FFM
Fullerton Fund Management
Singapore
+$6.47M
5
Man Group
Man Group
United Kingdom
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
-$6.54M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$5.73M
3
DILIC
Dai-ichi Life Insurance Company
Japan
-$4.67M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.14M
5
Squarepoint
Squarepoint
New York
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
26
Korea Investment Corp
South Korea
$2.06M – – –
YCM
27
Yousif Capital Management
Michigan
$2.06M – – –
Vontobel Holding
28
Vontobel Holding
Switzerland
$2.01M +$2.01M +86,277 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.01M +$365K +15,634 +22%
MPA
30
Marvin & Palmer Associates
Delaware
$1.76M -$177K -7,602 -9%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$1.59M +$645K +27,633 +68%
Wells Fargo
32
Wells Fargo
California
$1.58M +$1.48M +63,204 +1,397%
CIAS
33
Capital Investment Advisory Services
North Carolina
$1.46M -$25.3K -1,083 -2%
APW
34
Acima Private Wealth
Virginia
$1.46M – – –
PHS
35
Pekin Hardy Strauss
Illinois
$1.36M +$1.37M +58,470 New
Prudential Financial
36
Prudential Financial
New Jersey
$1.26M +$823K +35,233 +189%
Millennium Management
37
Millennium Management
New York
$1.17M -$884K -37,850 -43%
BPC
38
Banque Pictet & Cie
Switzerland
$1.02M – – –
SH
39
SeaTown Holdings
Singapore
$979K +$521K +22,300 +113%
MLM
40
Mount Lucas Management
Pennsylvania
$893K +$123K +5,258 +16%
Renaissance Technologies
41
Renaissance Technologies
New York
$851K +$219K +9,400 +35%
BCV
42
Banque Cantonale Vaudoise
Switzerland
$831K – – –
H6H
43
Hightower 6M Holding
Kansas
$798K +$13.9K +596 +2%
PNAA
44
Pictet North America Advisors
Switzerland
$787K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$705K – – –
GCA
46
Greenwood Capital Associates
South Carolina
$703K +$703K +30,130 New
MML Investors Services
47
MML Investors Services
Massachusetts
$671K +$672K +28,795 New
LAM
48
LFS Asset Management
California
$669K +$397K +17,018 +146%
PAG
49
Private Advisory Group
Washington
$657K +$27.2K +1,167 +4%
NA
50
NewEdge Advisors
Louisiana
$595K +$596K +25,518 New
1
2
3 4 5

EIDO Hedge Fund Activity: Q3 2022 in Review

93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2022, worth a combined $237M — up 20% from $196M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EIDO positions and 14 closed out — a net gain of 7 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.8M. The largest seller was Empowered Funds, exiting entirely with an estimated $6.54M sold.

  • 93 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2022, up from 86 in Q2 2022.
  • Funds reported $237M of iShares MSCI Indonesia ETF stock for Q3 2022, up 20% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Indonesia ETF positions in Q3 2022 and 14 closed out, a net change of +7 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $16.8M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2022 was Empowered Funds, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2022.