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iShares MSCI Indonesia ETF
EIDO

85 hedge funds and large institutions have $267M invested in iShares MSCI Indonesia ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $227M → $267M (+$40.4M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

6% more funds holding

Funds holding: 80 → 85 (+5)

3.34% more ownership

Funds ownership: 45.34% → 48.67% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
26
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.5M
2
CS
Credit Suisse
Switzerland
+$14.8M
3
Jane Street
Jane Street
New York
+$8.09M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.11M
5
UONDDL
University of Notre Dame du Lac
Indiana
+$4.74M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$8.33M
2
OMC
Old Mission Capital
Illinois
-$6.75M
3
Morgan Stanley
Morgan Stanley
New York
-$3.29M
4
SG Americas Securities
SG Americas Securities
New York
-$3.07M
5
MLM
Mount Lucas Management
Pennsylvania
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$584K -$53.9K -1,874 -8%
Prudential Financial
52
Prudential Financial
New Jersey
$564K – – –
US Bancorp
53
US Bancorp
Minnesota
$539K – – –
Stifel Financial
54
Stifel Financial
Missouri
$518K +$34.2K +1,189 +6%
Nomura Asset Management
55
Nomura Asset Management
Japan
$497K +$529K +18,418 New
PNAA
56
Pictet North America Advisors
Switzerland
$429K – – –
Verition Fund Management
57
Verition Fund Management
Connecticut
$386K +$412K +14,333 New
IA
58
IFP Advisors
Florida
$270K – – –
CL
59
CPWM LLC
Washington
$269K +$287K +9,985 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$264K +$118K +4,100 +72%
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$252K -$284K -9,870 -51%
PTC
62
Private Trust Company
Ohio
$252K – – –
EDRH
63
Edmond de Rothschild Holding
Switzerland
$233K +$104K +3,620 +71%
SF
64
Synovus Financial
Georgia
$231K – – –
CP
65
Castleview Partners
Texas
$229K +$244K +8,497 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$223K -$3.79K -132 -2%
CCA
67
Checchi Capital Advisers
California
$222K -$28.8K -1,002 -11%
WCM
68
Weatherstone Capital Management
Colorado
$220K -$5.17K -180 -2%
RCAG
69
Rehmann Capital Advisory Group
Michigan
$158K +$168K +5,846 New
OIA
70
OneDigital Investment Advisors
Kansas
$89K +$402 +14 +0.4%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$63K +$67.3K +2,341 New
SWP
72
Stratos Wealth Partners
Ohio
$61K +$19.2K +669 +42%
SWM
73
SeaCrest Wealth Management
New York
$38K – – –
JIR
74
James Investment Research
Ohio
$36K – – –
SAM
75
Shamrock Asset Management
Texas
$35K – – –
1 2
3
4

EIDO Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2018, worth a combined $267M — up 18% from $227M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIDO positions and 11 closed out — a net gain of 6 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $27.5M. The largest seller was Glovista Investments, cutting an estimated $8.33M.

  • 85 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $267M of iShares MSCI Indonesia ETF stock for Q1 2018, up 18% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Indonesia ETF positions in Q1 2018 and 11 closed out, a net change of +6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2018 was Arrowstreet Capital, an estimated $27.5M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2018 was Glovista Investments, an estimated $8.33M sold.

Based on aggregated 13F filings for Q1 2018.