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iShares MSCI Indonesia ETF

96 hedge funds and large institutions have $262M invested in iShares MSCI Indonesia ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 54.32%55.02% (+0.7%)

16% less funds holding

Funds holding: 11496 (-18)

30% less capital invested

Capital invested by funds: $377M → $262M (-$115M)

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
96
Holders Change
-18
Holders Change %
-15.79%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
22
Reduced
41
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
51
Psagot Value Holdings
Israel
$693K
BCM
52
Bluefin Capital Management
New York
$658K -$170K -6,857 -20%
MLM
53
Mount Lucas Management
Pennsylvania
$657K -$3.68M -147,969 -84%
PCM
54
Prelude Capital Management
New York
$656K -$10.1K -407 -1%
SLAM
55
Swiss Life Asset Management
$653K +$123K +4,950 +22%
LS
56
Lattice Strategies
Pennsylvania
$622K +$18.6K +750 +3%
BC
57
Brinker Capital
Pennsylvania
$598K +$4.32K +174 +0.7%
GRP
58
Global Retirement Partners
California
$536K +$552K +22,211 New
IA
59
IFP Advisors
Florida
$520K -$18.1K -730 -3%
AGA
60
Accuvest Global Advisors
Utah
$508K -$1.89M -75,920 -78%
TFA
61
Transamerica Financial Advisors
Florida
$490K -$86.1K -3,465 -15%
HighTower Advisors
62
HighTower Advisors
Illinois
$425K -$75K -3,018 -15%
DADC
63
D.A. Davidson & Co
Montana
$405K -$5.42K -218 -1%
Axa
64
Axa
France
$376K
Northern Trust
65
Northern Trust
Illinois
$376K +$62.2K +2,503 +19%
JP Morgan Chase
66
JP Morgan Chase
New York
$315K -$5.5M -221,517 -94%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$278K -$45.9K -1,846 -14%
MIFH
68
Migdal Insurance & Financial Holdings
Israel
$257K +$261K +10,500 New
WCM
69
Weatherstone Capital Management
Colorado
$247K -$40.1K -1,614 -14%
FCC
70
Florin Court Capital
United Kingdom
$246K +$253K +10,200 New
EDRH
71
Edmond de Rothschild Holding
Switzerland
$222K -$114K -4,600 -34%
AG
72
Advisor Group
Arizona
$208K -$118K -4,733 -35%
PTC
73
Private Trust Company
Ohio
$202K +$208K +8,374 New
SF
74
Synovus Financial
Georgia
$173K +$87.3K +3,515 +96%
HIIFS
75
Harel Insurance Investments & Financial Services
Israel
$91K -$55.9K -2,250 -37%

EIDO Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2016, worth a combined $262M — down 30% from $377M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EIDO and 14 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $8.69M. The largest seller was Glovista Investments, cutting an estimated $33.1M.

  • 96 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2016, down from 114 in Q3 2016.
  • Funds reported $262M of iShares MSCI Indonesia ETF stock for Q4 2016, down 30% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Indonesia ETF positions in Q4 2016 and 30 closed out, a net change of -16 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2016 was Employees Retirement System of Texas, an estimated $8.69M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2016 was Glovista Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2016.