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iShares MSCI Indonesia ETF
EIDO

80 hedge funds and large institutions have $199M invested in iShares MSCI Indonesia ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

16.92% more ownership

Funds ownership: 45.66% → 62.58% (+17%)

10% less funds holding

Funds holding: 89 → 80 (-9)

13% less capital invested

Capital invested by funds: $228M → $199M (-$29.2M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
26
Reduced
22
Closed
21
Calls
$96K
Puts
–
Net Calls
+$96K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
SLF
Sun Life Financial
Ontario, Canada
+$10.6M
2
OMC
Old Mission Capital
Illinois
+$8.11M
3
OC
Optimas Capital
Hong Kong
+$5.32M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.25M
5
Amundi
Amundi
France
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$5.86M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.72M
3
Jane Street
Jane Street
New York
-$5.04M
4
Bank of America
Bank of America
North Carolina
-$5.02M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCM
26
Black Maple Capital Management
Wisconsin
$1.24M +$706K +34,604 +115%
UBS Group
27
UBS Group
Switzerland
$1.14M +$597K +29,275 +98%
LPL Financial
28
LPL Financial
California
$1.04M +$1.1M +53,904 New
Citadel Advisors
29
Citadel Advisors
Florida
$996K +$865K +42,418 +457%
Citigroup
30
Citigroup
New York
$975K -$291K -14,290 -22%
GCP
31
GSA Capital Partners
United Kingdom
$908K -$429K -21,045 -31%
ANTB
32
AMG National Trust Bank
Colorado
$871K -$307K -15,052 -25%
Vontobel Holding
33
Vontobel Holding
Switzerland
$858K -$171K -8,404 -16%
Renaissance Technologies
34
Renaissance Technologies
New York
$810K +$857K +42,021 New
BPC
35
Banque Pictet & Cie
Switzerland
$771K +$612K +30,000 +300%
EH
36
Equitable Holdings
New York
$753K +$91.9K +4,508 +13%
BFM
37
Boothbay Fund Management
New York
$752K +$122K +6,000 +18%
MML Investors Services
38
MML Investors Services
Massachusetts
$636K +$23.6K +1,158 +4%
PHS
39
Pekin Hardy Strauss
Illinois
$632K -$757K -37,125 -53%
OCBCO
40
Oversea-Chinese Banking Corp (OCBC)
Singapore
$585K – – –
FTUS
41
Flow Traders U.S.
New York
$544K -$729K -35,728 -56%
PNAA
42
Pictet North America Advisors
Switzerland
$533K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$489K +$518K +25,394 New
ZIM
44
Zacks Investment Management
Illinois
$429K +$66.2K +3,244 +17%
Marshall Wace
45
Marshall Wace
United Kingdom
$427K -$281K -13,790 -38%
SG Americas Securities
46
SG Americas Securities
New York
$313K +$332K +16,264 New
HCM
47
Hollencrest Capital Management
California
$289K – – –
SGAM
48
Smith Group Asset Management
Texas
$284K – – –
Focus Partners Wealth
49
Focus Partners Wealth
Massachusetts
$283K – – –
RI
50
Redwood Investments
Massachusetts
$210K – – –
1
2
3 4

EIDO Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2024, worth a combined $199M — down 13% from $228M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EIDO and 12 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Sun Life Financial, adding an estimated $10.6M. The largest seller was Man Group, exiting entirely with an estimated $5.86M sold.

  • 80 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2024, down from 89 in Q1 2024.
  • Funds reported $199M of iShares MSCI Indonesia ETF stock for Q2 2024, down 13% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Indonesia ETF positions in Q2 2024 and 21 closed out, a net change of -9 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2024 was Sun Life Financial, an estimated $10.6M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2024 was Man Group, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2024.