iShares MSCI Indonesia ETF
EIDO
59 hedge funds and large institutions have $100M invested in iShares MSCI Indonesia ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 19 closing their positions.
6.81% less ownership
Funds ownership: 52.62% → 45.81% (-6.8%)
13% less funds holding
Funds holding: 68 → 59 (-9)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
54% less capital invested
Capital invested by funds: $216M → $100M (-$116M)
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$6.06M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.63M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$530K |
| 4 |
VanEck Associates
New York
|
+$518K |
| 5 |
Millennium Management
New York
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$30.7M |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$18.3M |
| 3 |
Jane Street
New York
|
-$9.96M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$5.56M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$4.49M |
EIDO Hedge Fund Activity: Q3 2015 in Review
59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2015, worth a combined $100M — down 54% from $216M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EIDO and 10 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $6.06M. The largest seller was BlackRock Group, exiting entirely with an estimated $30.7M sold.
- 59 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2015, down from 68 in Q2 2015.
- Funds reported $100M of iShares MSCI Indonesia ETF stock for Q3 2015, down 54% quarter-over-quarter.
- 10 funds opened new iShares MSCI Indonesia ETF positions in Q3 2015 and 19 closed out, a net change of -9 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q3 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $6.06M added.
- The largest iShares MSCI Indonesia ETF seller in Q3 2015 was BlackRock Group, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2015.