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iShares MSCI Indonesia ETF
EIDO

92 hedge funds and large institutions have $220M invested in iShares MSCI Indonesia ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

7% more funds holding

Funds holding: 86 → 92 (+6)

0.35% less ownership

Funds ownership: 52.75% → 52.4% (-0.35%)

10% less capital invested

Capital invested by funds: $245M → $220M (-$24.2M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Moran Wealth Management
Florida
+$7.73M
2
LPL Financial
LPL Financial
California
+$5.14M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.86M
4
Morgan Stanley
Morgan Stanley
New York
+$2.53M
5
FTUS
Flow Traders U.S.
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.7M
2
FFM
Fullerton Fund Management
Singapore
-$8.95M
3
OMC
Old Mission Capital
Illinois
-$4.53M
4
PPFA
Provida Pension Fund Administrator
Chile
-$4.01M
5
Millennium Management
Millennium Management
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
APW
26
Acima Private Wealth
Virginia
$1M +$36.8K +1,709 +4%
Millennium Management
27
Millennium Management
New York
$977K -$2.73M -126,889 -74%
DIM
28
DC Investments Management
Virginia
$949K – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$936K +$902K +41,921 New
ANTB
30
AMG National Trust Bank
Colorado
$882K +$851K +39,525 New
MML Investors Services
31
MML Investors Services
Massachusetts
$873K +$6.59K +306 +0.8%
OCBCO
32
Oversea-Chinese Banking Corp (OCBC)
Singapore
$868K -$131K -6,066 -13%
GI
33
Glovista Investments
New Jersey
$860K -$1.79M -83,207 -68%
BCV
34
Banque Cantonale Vaudoise
Switzerland
$787K -$6.65K -309 -0.9%
HighTower Advisors
35
HighTower Advisors
Illinois
$779K -$1.31K -61 -0.2%
EH
36
Equitable Holdings
New York
$771K +$70K +3,252 +10%
BFM
37
Boothbay Fund Management
New York
$737K – – –
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$643K -$881K -40,900 -59%
PNAA
39
Pictet North America Advisors
Switzerland
$617K -$247K -11,466 -29%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$598K -$2.32M -107,961 -80%
BMCM
41
Black Maple Capital Management
Wisconsin
$446K +$431K +20,000 New
IC
42
Innealta Capital
Texas
$414K -$500K -23,244 -56%
CC
43
Centiva Capital
New York
$366K +$353K +16,400 New
HCM
44
Hollencrest Capital Management
California
$335K – – –
GCP
45
GSA Capital Partners
United Kingdom
$322K -$737K -34,222 -70%
TF
46
Trek Financial
Arizona
$306K +$295K +13,692 New
IFS
47
Ifrah Financial Services
Arkansas
$304K -$15.6K -723 -5%
ALAM
48
Asahi Life Asset Management
Japan
$301K +$57.9K +2,690 +25%
DS
49
DRW Securities
Illinois
$276K +$266K +12,356 New
SGAM
50
Smith Group Asset Management
Texas
$252K +$243K +11,280 New
1
2
3 4 5

EIDO Hedge Fund Activity: Q4 2023 in Review

92 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2023, worth a combined $220M — down 9.9% from $245M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIDO positions and 16 closed out — a net gain of 6 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Moran Wealth Management, opening a new position worth an estimated $7.73M. The largest seller was Bank of America, cutting an estimated $13.7M.

  • 92 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2023, up from 86 in Q3 2023.
  • Funds reported $220M of iShares MSCI Indonesia ETF stock for Q4 2023, down 9.9% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Indonesia ETF positions in Q4 2023 and 16 closed out, a net change of +6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2023 was Moran Wealth Management, an estimated $7.73M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2023 was Bank of America, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2023.