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iShares MSCI Indonesia ETF
EIDO

66 hedge funds and large institutions have $196M invested in iShares MSCI Indonesia ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 64 → 66 (+2)

0% less ownership

Funds ownership: 51.73% → 51.73% (-0%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

22% less capital invested

Capital invested by funds: $252M → $196M (-$56.4M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
16
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMLI
Fukoku Mutual Life Insurance
Japan
+$11.3M
2
State Street
State Street
Massachusetts
+$5.35M
3
USAA
United Services Automobile Association
Texas
+$4.8M
4
Morgan Stanley
Morgan Stanley
New York
+$2.98M
5
Asset Management One
Asset Management One
Japan
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$35.7M
2
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$26.7M
3
Bank of America
Bank of America
North Carolina
-$5.81M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.37M
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$63K +$72.2K +2,661 New
IWC
52
Integrated Wealth Counsel
California
$32.2K +$27K +995 +269%
Creative Planning
53
Creative Planning
Kansas
$25K – – –
TIM
54
Tortoise Investment Management
New York
$24K – – –
Barclays
55
Barclays
United Kingdom
$23K – – –
KTC
56
Kistler-Tiffany Companies
Pennsylvania
$19K – – –
AIG
57
American International Group
New York
$11.8K – – –
RACM
58
R & A Capital Management
New Hampshire
$8K – – –
US Bancorp
59
US Bancorp
Minnesota
$7K – – –
RFA
60
Reilly Financial Advisors
California
$3K – – –
BPBT
61
Boston Private Bank & Trust
Massachusetts
$2K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1K -$9.33K -344 -87%
MFS
63
MSI Financial Services
Massachusetts
$1K – – –
CTC
64
Central Trust Company
Missouri
$1K +$1.66K +61 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$246K -9,049 -98%
IAS
66
IMA Advisory Services
Colorado
– -$2.15M -69,110 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$1.15M -37,018 Closed
FTUS
68
Flow Traders U.S.
New York
– -$657K -21,064 Closed
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
– -$466K -14,961 Closed
JIC
70
Johnson Investment Counsel
Ohio
– -$344K -11,050 Closed
WI
71
WrapManager Inc
California
– -$332K -10,543 Closed
MLM
72
Mount Lucas Management
Pennsylvania
– -$229K -7,354 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
– -$227K -7,284 Closed
BT
74
Beacon Trust
New Jersey
– -$213K -6,839 Closed
BKBG
75
BHF Kleinwort Benson Group
Belgium
– -$55K -1,590 Closed
1 2
3
4

EIDO Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2013, worth a combined $196M — down 22% from $252M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EIDO positions and 12 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $11.3M. The largest seller was Wells Fargo, cutting an estimated $35.7M.

  • 66 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $196M of iShares MSCI Indonesia ETF stock for Q3 2013, down 22% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Indonesia ETF positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2013 was Fukoku Mutual Life Insurance, an estimated $11.3M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2013 was Wells Fargo, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2013.