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iShares MSCI Indonesia ETF
EIDO

89 hedge funds and large institutions have $228M invested in iShares MSCI Indonesia ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $220M → $228M (+$7.42M)

3% less funds holding

Funds holding: 92 → 89 (-3)

6.75% less ownership

Funds ownership: 52.4% → 45.66% (-6.7%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$6.88M
2
Man Group
Man Group
United Kingdom
+$5.83M
3
SLF
Sun Life Financial
Ontario, Canada
+$5.72M
4
Jane Street
Jane Street
New York
+$5.56M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.1M
2
MWM
Moran Wealth Management
Florida
-$8.01M
3
LPL Financial
LPL Financial
California
-$5.33M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.39M
5
Morgan Stanley
Morgan Stanley
New York
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.46M +$10.9K +488 +0.8%
FTUS
27
Flow Traders U.S.
New York
$1.44M +$47.8K +2,134 +3%
APW
28
Acima Private Wealth
Virginia
$1.43M +$419K +18,694 +42%
ANTB
29
AMG National Trust Bank
Colorado
$1.36M +$465K +20,751 +53%
Vontobel Holding
30
Vontobel Holding
Switzerland
$1.19M +$58.3K +2,601 +5%
DIM
31
DC Investments Management
Virginia
$958K – – –
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$958K +$353K +15,735 +59%
Marshall Wace
33
Marshall Wace
United Kingdom
$810K -$134K -5,978 -14%
EH
34
Equitable Holdings
New York
$778K – – –
BFM
35
Boothbay Fund Management
New York
$743K – – –
MML Investors Services
36
MML Investors Services
Massachusetts
$717K -$163K -7,287 -19%
OCBCO
37
Oversea-Chinese Banking Corp (OCBC)
Singapore
$684K -$191K -8,500 -22%
BMCM
38
Black Maple Capital Management
Wisconsin
$676K +$224K +10,000 +50%
UBS Group
39
UBS Group
Switzerland
$676K +$436K +19,439 +184%
PNAA
40
Pictet North America Advisors
Switzerland
$623K – – –
MLM
41
Mount Lucas Management
Pennsylvania
$599K +$596K +26,586 New
BlackRock
42
BlackRock
New York
$563K -$11.1M -496,980 -95%
ZIM
43
Zacks Investment Management
Illinois
$429K +$185K +8,259 +77%
IC
44
Innealta Capital
Texas
$418K – – –
HCM
45
Hollencrest Capital Management
California
$338K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$333K +$331K +14,771 New
SGAM
47
Smith Group Asset Management
Texas
$332K +$77.5K +3,456 +31%
Focus Partners Wealth
48
Focus Partners Wealth
Massachusetts
$331K +$121K +5,382 +58%
IFS
49
Ifrah Financial Services
Arkansas
$326K +$19.1K +850 +6%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$294K +$224K +10,000 +330%
1
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EIDO Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2024, worth a combined $228M — up 3.4% from $220M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EIDO and 18 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Amundi, opening a new position worth an estimated $6.88M. The largest seller was BlackRock, cutting an estimated $11.1M.

  • 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2024, down from 92 in Q4 2023.
  • Funds reported $228M of iShares MSCI Indonesia ETF stock for Q1 2024, up 3.4% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Indonesia ETF positions in Q1 2024 and 20 closed out, a net change of -2 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2024 was Amundi, an estimated $6.88M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2024 was BlackRock, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2024.