We are live on ! Find out more
EIDO icon

iShares MSCI Indonesia ETF

66 hedge funds and large institutions have $132M invested in iShares MSCI Indonesia ETF in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $124M → $132M (+$8.29M)

6.94% less ownership

Funds ownership: 50.26%43.32% (-6.9%)

15% less funds holding

Funds holding: 7866 (-12)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-12
Holders Change %
-15.38%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
19
Reduced
13
Closed
19
Calls
$5.73M
Puts
Net Calls
+$5.73M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
26
Black Maple Capital Management
Wisconsin
$1M +$89.1K +5,000 +10%
Citigroup
27
Citigroup
New York
$779K -$322K -18,090 -29%
EH
28
Equitable Holdings
New York
$703K +$14.3K +800 +2%
BFM
29
Boothbay Fund Management
New York
$527K
JP Morgan Chase
30
JP Morgan Chase
New York
$523K -$289K -16,188 -35%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$497K +$505K +28,330 New
PNAA
32
Pictet North America Advisors
Switzerland
$485K
ZIM
33
Zacks Investment Management
Illinois
$474K -$8.56K -480 -2%
OCBCO
34
Oversea-Chinese Banking Corp (OCBC)
Singapore
$449K
SG Americas Securities
35
SG Americas Securities
New York
$385K +$391K +21,936 New
Bank of America
36
Bank of America
North Carolina
$384K +$13.6K +762 +4%
IC
37
Innealta Capital
Texas
$279K +$284K +15,912 New
HCM
38
Hollencrest Capital Management
California
$263K
SPC
39
Sigma Planning Corp
Michigan
$196K +$199K +11,142 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$167K +$131K +7,331 +332%
SI
41
Sava Infond
Slovenia
$140K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$113K
Osaic Holdings
43
Osaic Holdings
Arizona
$102K -$1.3K -73 -1%
NS
44
NBC Securities
Alabama
$82.9K -$25K -1,400 -23%
BAM
45
BOCHK Asset Management
Hong Kong
$70.2K +$35.7K +2,000 +100%
Group One Trading
46
Group One Trading
Illinois
$70.2K +$71.3K +4,000 New
Barclays
47
Barclays
United Kingdom
$64.9K
HI
48
Harbour Investments
Wisconsin
$19.4K
Simplex Trading
49
Simplex Trading
Illinois
$14K -$22.1K -1,240 -61%
TRCT
50
Tower Research Capital (TRC)
New York
$12.3K +$11.9K +666 +1,850%

EIDO Hedge Fund Activity: Q3 2025 in Review

66 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2025, worth a combined $132M — up 6.7% from $124M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EIDO and 8 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Nan Fung Trinity, opening a new position worth an estimated $11.2M. The largest seller was Sun Life Financial, cutting an estimated $9.1M.

  • 66 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2025, down from 78 in Q2 2025.
  • Funds reported $132M of iShares MSCI Indonesia ETF stock for Q3 2025, up 6.7% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Indonesia ETF positions in Q3 2025 and 19 closed out, a net change of -11 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2025 was Nan Fung Trinity, an estimated $11.2M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2025 was Sun Life Financial, an estimated $9.1M sold.

Based on aggregated 13F filings for Q3 2025.