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iShares MSCI Indonesia ETF
EIDO

64 hedge funds and large institutions have $136M invested in iShares MSCI Indonesia ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

36% more capital invested

Capital invested by funds: $100M → $136M (+$35.7M)

8% more funds holding

Funds holding: 59 → 64 (+5)

5.36% more ownership

Funds ownership: 45.81% → 51.16% (+5.4%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.7M
2
FMLI
Fukoku Mutual Life Insurance
Japan
+$3.31M
3
FTUS
Flow Traders U.S.
New York
+$2.99M
4
GI
Glovista Investments
New Jersey
+$2.95M
5
OMC
Old Mission Capital
Illinois
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.51M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.91M
3
Morgan Stanley
Morgan Stanley
New York
-$1.1M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$886K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$11K +$4.9K +237 +79%
VIA
52
Vantage Investment Advisors
Pennsylvania
$8K +$8.28K +400 New
BFEC
53
Benjamin F. Edwards & Company
Missouri
$7K – – –
AIG
54
American International Group
New York
$4K – – –
SC
55
Saturna Capital
Washington
$3K +$2.96K +143 New
AOWM
56
Alpha Omega Wealth Management
Virginia
$3K +$3.41K +165 New
NHFG
57
New Harbor Financial Group
Massachusetts
$2K – – –
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$1K – – –
TFA
59
Transamerica Financial Advisors
Florida
$1K – – –
US Bancorp
60
US Bancorp
Minnesota
$1K – – –
ED
61
Exane Derivatives
France
$21 -$18.2K -878 -100%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$166 +8 +20%
Bank of New York Mellon
63
Bank of New York Mellon
New York
– -$822K -46,494 Closed
MFWM
64
Motley Fool Wealth Management
Virginia
– -$445K -25,165 Closed
VanEck Associates
65
VanEck Associates
New York
– -$442K -25,000 Closed
Millennium Management
66
Millennium Management
New York
– -$312K -17,618 Closed
Canada Life
67
Canada Life
Manitoba, Canada
– -$100K -5,667 Closed
Credit Agricole
68
Credit Agricole
France
– -$49K -2,770 Closed
Creative Planning
69
Creative Planning
Kansas
– -$18K -1,040 Closed
EDRS
70
Edmond de Rothschild (Suisse)
Switzerland
– -$16K -895 Closed
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$6K -260 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$1K -50 Closed
ACM
73
Argentus Capital Management
Texas
– -$372 -18 Closed
1 2
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EIDO Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2015, worth a combined $136M — up 36% from $100M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EIDO positions and 11 closed out — a net gain of 5 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.7M. The largest seller was Wells Fargo, cutting an estimated $2.51M.

  • 64 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2015, up from 59 in Q3 2015.
  • Funds reported $136M of iShares MSCI Indonesia ETF stock for Q4 2015, up 36% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Indonesia ETF positions in Q4 2015 and 11 closed out, a net change of +5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2015 was Goldman Sachs, an estimated $6.7M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2015 was Wells Fargo, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2015.