iShares MSCI Indonesia ETF
EIDO
79 hedge funds and large institutions have $240M invested in iShares MSCI Indonesia ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
14% more funds holding
Funds holding: 69 → 79 (+10)
9% more capital invested
Capital invested by funds: $220M → $240M (+$20.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.45% less ownership
Funds ownership: 59.88% → 58.43% (-1.4%)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$20.9M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
+$18M |
| 4 |
Morgan Stanley
New York
|
+$4.66M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16.3M |
| 3 |
JP Morgan Chase
New York
|
-$8.61M |
| 4 |
Citigroup
New York
|
-$8.54M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$7.17M |
EIDO Hedge Fund Activity: Q3 2018 in Review
79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2018, worth a combined $240M — up 9.1% from $220M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EIDO positions and 15 closed out — a net gain of 10 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Credit Suisse, adding an estimated $35M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.
- 79 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2018, up from 69 in Q2 2018.
- Funds reported $240M of iShares MSCI Indonesia ETF stock for Q3 2018, up 9.1% quarter-over-quarter.
- 25 funds opened new iShares MSCI Indonesia ETF positions in Q3 2018 and 15 closed out, a net change of +10 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q3 2018 was Credit Suisse, an estimated $35M added.
- The largest iShares MSCI Indonesia ETF seller in Q3 2018 was Goldman Sachs, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2018.