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iShares MSCI Indonesia ETF
EIDO

92 hedge funds and large institutions have $285M invested in iShares MSCI Indonesia ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

30% more capital invested

Capital invested by funds: $220M → $285M (+$65.5M)

10% more funds holding

Funds holding: 84 → 92 (+8)

4.97% more ownership

Funds ownership: 49.64% → 54.61% (+5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.1M
2
Bank of America
Bank of America
North Carolina
+$9.36M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.39M
4
Man Group
Man Group
United Kingdom
+$5.02M
5
FFM
Fullerton Fund Management
Singapore
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
GCM
Graham Capital Management
Connecticut
-$1.95M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.51M
3
OMC
Old Mission Capital
Illinois
-$1.48M
4
GI
Glovista Investments
New Jersey
-$1.39M
5
TC
Trium Capital
United Kingdom
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$1.45M +$1.49M +62,994 New
NAM
27
Nissay Asset Management
Japan
$1.17M +$91.5K +3,863 +8%
OCBCO
28
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.15M – – –
BPC
29
Banque Pictet & Cie
Switzerland
$1.1M +$15K +633 +1%
GCP
30
GSA Capital Partners
United Kingdom
$1.06M -$333K -14,071 -23%
IC
31
Innealta Capital
Texas
$963K – – –
APW
32
Acima Private Wealth
Virginia
$948K +$2.08K +88 +0.2%
MML Investors Services
33
MML Investors Services
Massachusetts
$899K +$65.7K +2,772 +8%
PNAA
34
Pictet North America Advisors
Switzerland
$867K +$15K +633 +2%
Millennium Management
35
Millennium Management
New York
$836K -$693K -29,253 -45%
BCV
36
Banque Cantonale Vaudoise
Switzerland
$818K -$5.47K -231 -0.6%
HighTower Advisors
37
HighTower Advisors
Illinois
$811K -$26.7K -1,129 -3%
MLM
38
Mount Lucas Management
Pennsylvania
$792K +$814K +34,347 New
BFM
39
Boothbay Fund Management
New York
$761K +$782K +33,000 New
EH
40
Equitable Holdings
New York
$723K -$6.23K -263 -0.8%
BBVA
41
Banco Bilbao Vizcaya Argentaria
Spain
$721K +$76.5K +3,229 +12%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$696K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$640K +$22.3K +941 +4%
CIAS
44
Capital Investment Advisory Services
North Carolina
$541K -$18.3K -774 -3%
KIA
45
Knollwood Investment Advisory
Maryland
$505K – – –
ZIM
46
Zacks Investment Management
Illinois
$505K +$519K +21,907 New
CAG
47
Csenge Advisory Group
Florida
$501K +$46.9K +1,981 +10%
NL
48
NVWM LLC
Pennsylvania
$428K – – –
RSWM
49
Robertson Stephens Wealth Management
California
$332K +$1.68K +71 +0.5%
IFS
50
Ifrah Financial Services
Arkansas
$330K +$853 +36 +0.3%
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EIDO Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2023, worth a combined $285M — up 30% from $220M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EIDO positions and 10 closed out — a net gain of 8 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $45.1M. The largest seller was Graham Capital Management, cutting an estimated $1.95M.

  • 92 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2023, up from 84 in Q1 2023.
  • Funds reported $285M of iShares MSCI Indonesia ETF stock for Q2 2023, up 30% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Indonesia ETF positions in Q2 2023 and 10 closed out, a net change of +8 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2023 was BlackRock, an estimated $45.1M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2023 was Graham Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2023.