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iShares MSCI Indonesia ETF
EIDO

83 hedge funds and large institutions have $214M invested in iShares MSCI Indonesia ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1.47% less ownership

Funds ownership: 45.08% → 43.61% (-1.5%)

5% less capital invested

Capital invested by funds: $226M → $214M (-$12.1M)

12% less funds holding

Funds holding: 94 → 83 (-11)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $290K

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
22
Reduced
24
Closed
18
Calls
–
Puts
$290K
Net Calls
-$290K
Net Calls Change
-$290K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$11.4M
2
OMC
Old Mission Capital
Illinois
+$10.3M
3
Citigroup
Citigroup
New York
+$1.78M
4
Morgan Stanley
Morgan Stanley
New York
+$1.44M
5
AC
AFAM Capital
Texas
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$9.92M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$6M
3
AP
AHL Partners
United Kingdom
-$4.66M
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$4.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPCA
51
Bank Pictet & Cie (Asia)
Singapore
$295K – – –
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$247K +$249K +9,245 New
PTC
53
Private Trust Company
Ohio
$223K – – –
VF
54
Virtu Financial
New York
$222K +$224K +8,318 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$221K -$19.2K -714 -8%
SF
56
Synovus Financial
Georgia
$221K +$29.7K +1,105 +15%
WCM
57
Weatherstone Capital Management
Colorado
$218K -$246K -9,140 -53%
Northern Trust
58
Northern Trust
Illinois
$214K – – –
AG
59
Advisor Group
Arizona
$165K -$6.03K -224 -3%
EDRH
60
Edmond de Rothschild Holding
Switzerland
$134K – – –
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$101K – – –
OIA
62
OneDigital Investment Advisors
Kansas
$88K +$995 +37 +1%
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$80K -$161K -6,000 -67%
WAS
64
WESPAC Advisors SoCal
California
$56K – – –
SAM
65
Shamrock Asset Management
Texas
$39K – – –
JIR
66
James Investment Research
Ohio
$36K – – –
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.8K – – –
MPA
68
Marvin & Palmer Associates
Delaware
$26K +$26.2K +975 New
MCM
69
McKinley Capital Management
Alaska
$23K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$23K – – –
NFG
71
Next Financial Group
Texas
$15K +$14.8K +550 New
VIA
72
Vantage Investment Advisors
Pennsylvania
$11K – – –
FHA
73
First Horizon Advisors
Tennessee
$10K – – –
BFEC
74
Benjamin F. Edwards & Company
Missouri
$9K – – –
CG
75
Cutler Group
California
$5K -$21.5K -800 -80%
1 2
3
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EIDO Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2017, worth a combined $214M — down 5.3% from $226M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EIDO and 9 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, opening a new position worth an estimated $11.4M. The largest seller was Glovista Investments, cutting an estimated $9.92M.

  • 83 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2017, down from 94 in Q2 2017.
  • Funds reported $214M of iShares MSCI Indonesia ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Indonesia ETF positions in Q3 2017 and 18 closed out, a net change of -9 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2017 was Jane Street, an estimated $11.4M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2017 was Glovista Investments, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2017.