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iShares MSCI Indonesia ETF
EIDO

84 hedge funds and large institutions have $220M invested in iShares MSCI Indonesia ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

2.78% more ownership

Funds ownership: 46.85% → 49.64% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $236M → $220M (-$15.5M)

16% less funds holding

Funds holding: 100 → 84 (-16)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

100% less call options, than puts

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

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
21
Closed
27
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$5.72M
2
Bank of America
Bank of America
North Carolina
+$5.27M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.78M
4
GCM
Graham Capital Management
Connecticut
+$2.15M
5
RP
Rice Partnership
Hawaii
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.95M
2
Jane Street
Jane Street
New York
-$6.43M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$5.29M
4
Millennium Management
Millennium Management
New York
-$5.08M
5
DILIC
Dai-ichi Life Insurance Company
Japan
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCBCO
26
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.17M +$79.2K +3,475 +8%
NAM
27
Nissay Asset Management
Japan
$1.11M +$1.07M +47,107 New
BPC
28
Banque Pictet & Cie
Switzerland
$1.11M +$44.2K +1,939 +4%
TC
29
Trium Capital
United Kingdom
$1.03M +$997K +43,747 New
IC
30
Innealta Capital
Texas
$983K – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$976K -$1.96M -85,900 -67%
APW
32
Acima Private Wealth
Virginia
$966K -$14.5K -636 -2%
PNAA
33
Pictet North America Advisors
Switzerland
$870K +$44.2K +1,939 +6%
MML Investors Services
34
MML Investors Services
Massachusetts
$853K +$20.5K +900 +3%
HighTower Advisors
35
HighTower Advisors
Illinois
$852K +$13.5K +594 +2%
BCV
36
Banque Cantonale Vaudoise
Switzerland
$843K +$4.31K +189 +0.5%
SG Americas Securities
37
SG Americas Securities
New York
$793K +$313K +13,738 +69%
EH
38
Equitable Holdings
New York
$744K +$143K +6,261 +25%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$711K – – –
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$707K -$3.07M -134,557 -82%
BBVA
41
Banco Bilbao Vizcaya Argentaria
Spain
$660K +$172K +7,540 +37%
Osaic Holdings
42
Osaic Holdings
Arizona
$631K +$160K +7,006 +35%
BCM
43
Bluefin Capital Management
New York
$583K – – –
CIAS
44
Capital Investment Advisory Services
North Carolina
$571K -$686K -30,126 -55%
KIA
45
Knollwood Investment Advisory
Maryland
$516K – – –
Man Group
46
Man Group
United Kingdom
$504K – – –
CAG
47
Csenge Advisory Group
Florida
$465K +$88.7K +3,894 +25%
NL
48
NVWM LLC
Pennsylvania
$437K +$13.6K +597 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$397K +$50.1K +2,200 +15%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K -$7.95M -349,150 -96%
1
2
3 4 5

EIDO Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2023, worth a combined $220M — down 6.6% from $236M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EIDO and 13 opened new positions — a net loss of 14 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $5.72M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.95M.

  • 84 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $220M of iShares MSCI Indonesia ETF stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Indonesia ETF positions in Q1 2023 and 27 closed out, a net change of -14 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2023 was LPL Financial, an estimated $5.72M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $7.95M sold.

Based on aggregated 13F filings for Q1 2023.