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iShares MSCI Indonesia ETF
EIDO

55 hedge funds and large institutions have $199M invested in iShares MSCI Indonesia ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.01% more ownership

Funds ownership: 51.73% → 58.74% (+7%)

2% more capital invested

Capital invested by funds: $196M → $199M (+$3.19M)

17% less funds holding

Funds holding: 66 → 55 (-11)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
15
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$55.3M
2
Jane Street
Jane Street
New York
+$4.04M
3
Goldman Sachs
Goldman Sachs
New York
+$2.64M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$2.18M
5
CS
Credit Suisse
Switzerland
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$19.2M
2
USAA
United Services Automobile Association
Texas
-$9.43M
3
Bank of America
Bank of America
North Carolina
-$8.06M
4
FMLI
Fukoku Mutual Life Insurance
Japan
-$4.97M
5
State Street
State Street
Massachusetts
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
51
Boston Private Bank & Trust
Massachusetts
$2K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1K – – –
MFS
53
MSI Financial Services
Massachusetts
$1K – – –
OFG
54
OTA Financial Group
New York
$399 +$424K +17,476 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
VKH
56
Virtu KCG Holdings
New York
– -$1.21M -51,249 Closed
American Century Companies
57
American Century Companies
Missouri
– -$1.1M -44,955 Closed
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
– -$992K -42,038 Closed
FWIA
59
Fort Washington Investment Advisors
Ohio
– -$835K -35,400 Closed
Natixis Advisors
60
Natixis Advisors
Massachusetts
– -$751K -31,838 Closed
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$623K -26,423 Closed
Federated Hermes
62
Federated Hermes
Pennsylvania
– -$472K -20,000 Closed
BCM
63
Bluefin Capital Management
New York
– -$500K -18,148 Closed
WF
64
Welch & Forbes
Massachusetts
– -$338K -14,307 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$332K -14,089 Closed
IG
66
ING Group
Netherlands
– -$247K -10,500 Closed
JMPWA
67
JP Morgan Private Wealth Advisors
California
– -$240K -10,181 Closed
FAAS
68
First Allied Advisory Services
California
– -$208K -8,782 Closed
NYLIM
69
New York Life Investment Management
New York
– -$192K -8,149 Closed
JWM
70
Jacobus Wealth Management
Wisconsin
– -$106K -4,500 Closed
TIM
71
Tortoise Investment Management
New York
– -$24K -1,000 Closed
AIG
72
American International Group
New York
– -$11.8K -500 Closed
RFA
73
Reilly Financial Advisors
California
– -$3K -110 Closed
CTC
74
Central Trust Company
Missouri
– -$1K -61 Closed
1 2
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EIDO Hedge Fund Activity: Q4 2013 in Review

55 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2013, worth a combined $199M — up 1.6% from $196M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EIDO and 10 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Deutsche Bank, adding an estimated $55.3M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $19.2M.

  • 55 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2013, down from 66 in Q3 2013.
  • Funds reported $199M of iShares MSCI Indonesia ETF stock for Q4 2013, up 1.6% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Indonesia ETF positions in Q4 2013 and 20 closed out, a net change of -10 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2013 was Deutsche Bank, an estimated $55.3M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2013 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2013.