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iShares MSCI Indonesia ETF

77 hedge funds and large institutions have $186M invested in iShares MSCI Indonesia ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,071% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $247K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

41% more capital invested

Capital invested by funds: $132M → $186M (+$54.4M)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

17% more funds holding

Funds holding: 6677 (+11)

9.33% more ownership

Funds ownership: 43.32%52.66% (+9.3%)

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
18
Reduced
14
Closed
12
Calls
$2.89M
Puts
$247K
Net Calls
+$2.65M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
26
Pekin Hardy Strauss
Illinois
$1.5M +$1.47M +80,316 New
BPC
27
Banque Pictet & Cie
Switzerland
$1.5M
FPC
28
Flax Pond Capital
Massachusetts
$1.41M +$1.38M +75,323 New
PCM
29
Prelude Capital Management
New York
$1.4M
Korea Investment Corp
30
Korea Investment Corp
South Korea
$1.38M
LPL Financial
31
LPL Financial
California
$1.26M +$43K +2,349 +4%
SS
32
SBI Securities
Japan
$1.19M -$96.5K -5,278 -8%
BMCM
33
Black Maple Capital Management
Wisconsin
$1.07M
MLM
34
Mount Lucas Management
Pennsylvania
$966K +$944K +51,639 New
BlackRock
35
BlackRock
New York
$756K +$739K +40,421 +673,683%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$756K +$739K +40,418 New
EH
37
Equitable Holdings
New York
$753K +$3.2K +175 +0.4%
BFM
38
Boothbay Fund Management
New York
$561K
PNAA
39
Pictet North America Advisors
Switzerland
$517K
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$504K -$25.6K -1,400 -5%
ZIM
41
Zacks Investment Management
Illinois
$475K -$29.4K -1,607 -6%
MAM
42
Meeder Asset Management
Ohio
$424K +$415K +22,673 New
SPC
43
Sigma Planning Corp
Michigan
$402K +$189K +10,331 +93%
NAM
44
Nissay Asset Management
Japan
$383K +$374K +20,475 New
QC
45
Quadrature Capital
United Kingdom
$357K +$349K +19,075 New
Citadel Advisors
46
Citadel Advisors
Florida
$318K -$1.37M -74,869 -82%
HCM
47
Hollencrest Capital Management
California
$281K
Bank of America
48
Bank of America
North Carolina
$268K -$138K -7,559 -35%
Osaic Holdings
49
Osaic Holdings
Arizona
$207K +$97.1K +5,310 +92%
AA
50
AlphaCentric Advisors
Puerto Rico
$147K +$144K +7,879 New

EIDO Hedge Fund Activity: Q4 2025 in Review

77 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2025, worth a combined $186M — up 41% from $132M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIDO positions and 12 closed out — a net gain of 11 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Nan Fung Trinity, adding an estimated $10.8M. The largest seller was Private Wealth Advisors (California), exiting entirely with an estimated $3.19M sold.

  • 77 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2025, up from 66 in Q3 2025.
  • Funds reported $186M of iShares MSCI Indonesia ETF stock for Q4 2025, up 41% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Indonesia ETF positions in Q4 2025 and 12 closed out, a net change of +11 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2025 was Nan Fung Trinity, an estimated $10.8M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2025 was Private Wealth Advisors (California), an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2025.