We are live on ! Find out more
EIDO icon

iShares MSCI Indonesia ETF

96 hedge funds and large institutions have $310M invested in iShares MSCI Indonesia ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $268M → $310M (+$42.3M)

7.31% more ownership

Funds ownership: 50.21%57.52% (+7.3%)

5% more funds holding

Funds holding: 9196 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
32
Reduced
21
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$609K +$124K +5,400 +28%
LS
52
Lattice Strategies
Pennsylvania
$560K +$79K +3,425 +18%
HighTower Advisors
53
HighTower Advisors
Illinois
$536K -$12.5K -542 -2%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$503K +$474K +20,560 New
DADC
55
D.A. Davidson & Co
Montana
$451K +$426K +18,475 New
SLAM
56
Swiss Life Asset Management
$441K -$103K -4,453 -20%
BPCE
57
Bank Pictet & Cie (Europe)
Germany
$433K -$78.8K -3,420 -16%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$383K +$361K +15,673 New
Axa
59
Axa
France
$382K
AGA
60
Accuvest Global Advisors
Utah
$373K -$28.5K -1,235 -7%
WCM
61
Weatherstone Capital Management
Colorado
$341K +$321K +13,945 New
Citadel Advisors
62
Citadel Advisors
Florida
$331K +$312K +13,526 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$308K +$69.6K +3,019 +32%
BPCA
64
Bank Pictet & Cie (Asia)
Singapore
$285K
RJA
65
Raymond James & Associates
Florida
$249K +$235K +10,198 New
TRCT
66
Tower Research Capital (TRC)
New York
$244K -$15.5K -673 -6%
Nomura Asset Management
67
Nomura Asset Management
Japan
$222K -$114K -4,924 -35%
S
68
SignatureFD
Georgia
$159K +$66K +2,861 +79%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$154K -$6.92K -300 -5%
HIIFS
70
Harel Insurance Investments & Financial Services
Israel
$147K +$139K +6,025 New
PCM
71
Prelude Capital Management
New York
$107K +$101K +4,376 New
SF
72
Synovus Financial
Georgia
$89K +$84.3K +3,655 New
GWM
73
Geneos Wealth Management
Colorado
$56K +$48.8K +2,118 +1,170%
EDRS
74
Edmond de Rothschild (Suisse)
Switzerland
$37K +$34.6K +1,500 New
SAM
75
Shamrock Asset Management
Texas
$36K +$34.3K +1,489 New

EIDO Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2016, worth a combined $310M — up 16% from $268M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EIDO positions and 24 closed out — a net gain of 5 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Credit Suisse, adding an estimated $21.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $13.5M sold.

  • 96 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $310M of iShares MSCI Indonesia ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Indonesia ETF positions in Q2 2016 and 24 closed out, a net change of +5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2016 was Credit Suisse, an estimated $21.9M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2016 was T. Rowe Price Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2016.