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iShares MSCI Indonesia ETF
EIDO

100 hedge funds and large institutions have $236M invested in iShares MSCI Indonesia ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

8% more funds holding

Funds holding: 93 → 100 (+7)

0% less capital invested

Capital invested by funds: $237M → $236M (-$1.04M)

1.19% less ownership

Funds ownership: 48.04% → 46.85% (-1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
29
Reduced
26
Closed
15
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$17.7M
2
Millennium Management
Millennium Management
New York
+$5.52M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.38M
4
PPFA
Provida Pension Fund Administrator
Chile
+$4.15M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.84M
2
FFM
Fullerton Fund Management
Singapore
-$6.47M
3
Man Group
Man Group
United Kingdom
-$6.35M
4
CS
Credit Suisse
Switzerland
-$2.58M
5
SG Americas Securities
SG Americas Securities
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$2.02M +$2.08M +90,000 New
Korea Investment Corp
27
Korea Investment Corp
South Korea
$1.98M – – –
PP
28
Prudential plc
United Kingdom
$1.81M -$1.76M -76,060 -48%
Vontobel Holding
29
Vontobel Holding
Switzerland
$1.62M -$318K -13,736 -16%
PHS
30
Pekin Hardy Strauss
Illinois
$1.57M +$270K +11,675 +20%
CIAS
31
Capital Investment Advisory Services
North Carolina
$1.22M -$187K -8,080 -13%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$1.1M -$1.44M -62,335 -56%
OCBCO
33
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.03M +$1.07M +46,215 New
Wells Fargo
34
Wells Fargo
California
$1.03M -$502K -21,679 -32%
BPC
35
Banque Pictet & Cie
Switzerland
$1.01M +$30K +1,296 +3%
IC
36
Innealta Capital
Texas
$936K +$968K +41,794 New
APW
37
Acima Private Wealth
Virginia
$933K -$481K -20,793 -33%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$836K +$865K +37,369 New
HighTower Advisors
39
HighTower Advisors
Illinois
$797K +$847K +36,592 New
BCV
40
Banque Cantonale Vaudoise
Switzerland
$795K -$1.27K -55 -0.2%
MML Investors Services
41
MML Investors Services
Massachusetts
$791K +$151K +6,542 +23%
PNAA
42
Pictet North America Advisors
Switzerland
$785K +$30K +1,296 +4%
HF
43
HRT Financial
New York
$745K +$771K +33,308 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$677K – – –
FTUS
45
Flow Traders U.S.
New York
$646K +$668K +28,868 New
EH
46
Equitable Holdings
New York
$568K +$5.26K +227 +0.9%
AWM
47
AE Wealth Management
Kansas
$560K +$181K +7,837 +46%
TFA
48
Teamwork Financial Advisors
Texas
$560K +$205K +8,836 +55%
NA
49
NewEdge Advisors
Louisiana
$530K -$42.5K -1,837 -7%
ZIG
50
Zurich Insurance Group
Switzerland
$515K – – –
1
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3 4 5

EIDO Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2022, worth a combined $236M — down 0.44% from $237M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EIDO positions and 15 closed out — a net gain of 11 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.84M sold.

  • 100 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2022, up from 93 in Q3 2022.
  • Funds reported $236M of iShares MSCI Indonesia ETF stock for Q4 2022, down 0.44% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Indonesia ETF positions in Q4 2022 and 15 closed out, a net change of +11 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2022 was Bank of America, an estimated $17.7M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2022 was Mirae Asset Global Investments, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2022.