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iShares MSCI Indonesia ETF
EIDO

97 hedge funds and large institutions have $324M invested in iShares MSCI Indonesia ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

7% more funds holding

Funds holding: 91 → 97 (+6)

6% more capital invested

Capital invested by funds: $306M → $324M (+$18.5M)

7.24% less ownership

Funds ownership: 58.63% → 51.39% (-7.2%)

54% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
17
Reduced
37
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$16.9M
2
BCM
Bienville Capital Management
New York
+$14.1M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$11M
4
Squarepoint
Squarepoint
New York
+$9.01M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$8.56M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$36.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17.2M
3
BlackRock
BlackRock
New York
-$6.13M
4
Morgan Stanley
Morgan Stanley
New York
-$5.03M
5
BCM
Barometer Capital Management
Ontario, Canada
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
LS
51
Lattice Strategies
Pennsylvania
$683K -$28.8K -1,095 -4%
Wells Fargo
52
Wells Fargo
California
$611K -$2.44M -92,711 -80%
Prudential Financial
53
Prudential Financial
New Jersey
$546K +$52.6K +2,000 +10%
GRP
54
Global Retirement Partners
California
$539K -$9.79K -372 -2%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$471K +$529K +20,100 New
PTC
56
Private Trust Company
Ohio
$447K +$142K +5,381 +45%
PNAA
57
Pictet North America Advisors
Switzerland
$408K – – –
AI
58
Atria Investments
North Carolina
$406K +$417K +15,829 New
Verition Fund Management
59
Verition Fund Management
Connecticut
$396K +$405K +15,403 New
MYLI
60
Meiji Yasuda Life Insurance
Japan
$355K – – –
CCA
61
Checchi Capital Advisers
California
$339K +$347K +13,198 New
Axa
62
Axa
France
$275K – – –
MML Investors Services
63
MML Investors Services
Massachusetts
$266K -$22.1K -840 -7%
CL
64
CPWM LLC
Washington
$256K – – –
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$236K -$39.2K -1,490 -14%
Citigroup
66
Citigroup
New York
$176K -$48.9K -1,859 -21%
ALAM
67
Asahi Life Asset Management
Japan
$175K -$64.5K -2,450 -26%
AG
68
Advisor Group
Arizona
$169K -$1.06M -40,358 -86%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$165K -$18.4K -701 -10%
EDRH
70
Edmond de Rothschild Holding
Switzerland
$131K -$54.9K -2,086 -29%
JIR
71
James Investment Research
Ohio
$125K – – –
SAS
72
Stelac Advisory Services
New York
$123K – – –
AIM
73
Astor Investment Management
Illinois
$92K +$94.4K +3,588 New
Marshall Wace
74
Marshall Wace
United Kingdom
$90K +$92.1K +3,500 New
ACA
75
Atlas Capital Advisors
Wyoming
$74.9K – – –
1 2
3
4 5

EIDO Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2019, worth a combined $324M — up 6% from $306M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIDO positions and 16 closed out — a net gain of 6 holders — while 17 added to existing stakes and 37 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $16.9M. The largest seller was Credit Suisse, cutting an estimated $36.8M.

  • 97 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $324M of iShares MSCI Indonesia ETF stock for Q1 2019, up 6% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Indonesia ETF positions in Q1 2019 and 16 closed out, a net change of +6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $16.9M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2019 was Credit Suisse, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2019.