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iShares MSCI Indonesia ETF

82 hedge funds and large institutions have $226M invested in iShares MSCI Indonesia ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $199M → $226M (+$27.1M)

3% more funds holding

Funds holding: 8082 (+2)

2.97% less ownership

Funds ownership: 62.58%59.61% (-3%)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
14
Reduced
20
Closed
15
Calls
$113K
Puts
Net Calls
+$113K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$970K +$22.9K +1,079 +3%
BPC
27
Banque Pictet & Cie
Switzerland
$900K
BMCM
28
Black Maple Capital Management
Wisconsin
$891K -$530K -25,000 -39%
MLM
29
Mount Lucas Management
Pennsylvania
$883K +$832K +39,240 New
BFM
30
Boothbay Fund Management
New York
$878K
Vontobel Holding
31
Vontobel Holding
Switzerland
$827K -$165K -7,761 -17%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$826K +$778K +36,703 New
DS
33
DRW Securities
Illinois
$786K +$740K +34,920 New
EH
34
Equitable Holdings
New York
$777K -$95.9K -4,524 -12%
OCBCO
35
Oversea-Chinese Banking Corp (OCBC)
Singapore
$683K
Marshall Wace
36
Marshall Wace
United Kingdom
$642K +$135K +6,359 +29%
Citadel Advisors
37
Citadel Advisors
Florida
$623K -$509K -24,003 -46%
PNAA
38
Pictet North America Advisors
Switzerland
$622K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$617K +$582K +27,442 New
SS
40
Sunbelt Securities
Texas
$518K +$488K +23,042 New
CAM
41
Cresset Asset Management
Illinois
$513K +$483K +22,800 New
BlackRock
42
BlackRock
New York
$510K -$928K -43,763 -66%
HF
43
HRT Financial
New York
$422K +$398K +18,758 New
PHS
44
Pekin Hardy Strauss
Illinois
$388K -$330K -15,550 -47%
ZIM
45
Zacks Investment Management
Illinois
$357K -$136K -6,430 -29%
SSA
46
Schonfeld Strategic Advisors
New York
$340K +$320K +15,100 New
HCM
47
Hollencrest Capital Management
California
$338K
Focus Partners Wealth
48
Focus Partners Wealth
Massachusetts
$330K
Jane Street
49
Jane Street
New York
$313K -$1.55M -73,116 -84%
ALAM
50
Asahi Life Asset Management
Japan
$260K +$245K +11,540 New

EIDO Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2024, worth a combined $226M — up 14% from $199M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EIDO positions and 15 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $20.7M. The largest seller was Bank of America, cutting an estimated $17.9M.

  • 82 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2024, up from 80 in Q2 2024.
  • Funds reported $226M of iShares MSCI Indonesia ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Indonesia ETF positions in Q3 2024 and 15 closed out, a net change of +3 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2024 was Fidelity International, an estimated $20.7M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2024 was Bank of America, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2024.