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iShares MSCI Indonesia ETF
EIDO

89 hedge funds and large institutions have $342M invested in iShares MSCI Indonesia ETF in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

24% more funds holding

Funds holding: 72 → 89 (+17)

19% more capital invested

Capital invested by funds: $289M → $342M (+$53.7M)

4.62% more ownership

Funds ownership: 53.44% → 58.06% (+4.6%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
13
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$14.5M
2
Morgan Stanley
Morgan Stanley
New York
+$12.1M
3
GI
Glovista Investments
New Jersey
+$10M
4
Aviva
Aviva
United Kingdom
+$9.39M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.18M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$21M
3
National Pension Service
National Pension Service
South Korea
-$4.74M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$3.66M
5
CA
Cumberland Advisors
Florida
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$546K +$434K +16,060 +418%
Axa
52
Axa
France
$519K – – –
PHS
53
Pekin Hardy Strauss
Illinois
$497K +$489K +18,099 New
WA
54
WESPAC Advisors
California
$497K +$489K +18,099 New
JP Morgan Chase
55
JP Morgan Chase
New York
$469K +$462K +17,105 New
Stifel Financial
56
Stifel Financial
Missouri
$447K +$440K +16,308 New
EARNEST Partners
57
EARNEST Partners
Georgia
$431K +$424K +15,700 New
NC
58
NewSquare Capital
Pennsylvania
$415K +$409K +15,125 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$381K +$375K +13,870 New
CCM
60
Covington Capital Management
California
$367K -$5.08K -188 -1%
LPL Financial
61
LPL Financial
California
$358K +$19.7K +730 +6%
VAM
62
Visionary Asset Management
Texas
$346K +$341K +12,616 New
Canada Life
63
Canada Life
Manitoba, Canada
$310K – – –
SAG
64
Sterne Agee Group
Alabama
$291K +$286K +10,603 New
SI
65
Stephens Inc
Arkansas
$284K +$279K +10,340 New
GB
66
Gunma Bank
Japan
$205K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$182K – – –
IPC
68
Independent Portfolio Consultants
Florida
$121K -$954K -35,335 -89%
Deutsche Bank
69
Deutsche Bank
Germany
$113K +$51.9K +1,923 +86%
TRCT
70
Tower Research Capital (TRC)
New York
$94K -$202K -7,494 -69%
TFA
71
Transamerica Financial Advisors
Florida
$71K +$69.3K +2,567 New
PI
72
Placemark Investments
Illinois
$66K +$65K +2,406 New
Creative Planning
73
Creative Planning
Kansas
$29K – – –
KTC
74
Kistler-Tiffany Companies
Pennsylvania
$22K – – –
BRWM
75
B. Riley Wealth Management
Tennessee
$18K +$18.7K +692 New
1 2
3
4 5

EIDO Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2014, worth a combined $342M — up 19% from $289M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EIDO positions and 20 closed out — a net gain of 18 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.5M. The largest seller was Arrowstreet Capital, cutting an estimated $23.4M.

  • 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $342M of iShares MSCI Indonesia ETF stock for Q4 2014, up 19% quarter-over-quarter.
  • 38 funds opened new iShares MSCI Indonesia ETF positions in Q4 2014 and 20 closed out, a net change of +18 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2014 was Wells Fargo, an estimated $14.5M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2014 was Arrowstreet Capital, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2014.