iShares MSCI Indonesia ETF
EIDO
84 hedge funds and large institutions have $267M invested in iShares MSCI Indonesia ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 23 closing their positions.
5.91% more ownership
Funds ownership: 51.39% → 57.31% (+5.9%)
13% less funds holding
Funds holding: 97 → 84 (-13)
18% less capital invested
Capital invested by funds: $324M → $267M (-$57M)
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$9.32M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$6.41M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
+$5.21M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
-$13.7M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$11.1M |
| 3 |
Millennium Management
New York
|
-$9.65M |
| 4 |
Squarepoint
New York
|
-$8.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.14M |
EIDO Hedge Fund Activity: Q2 2019 in Review
84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2019, worth a combined $267M — down 18% from $324M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EIDO and 13 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 18 added.
The largest buyer was Bank of America, adding an estimated $10.8M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $13.7M sold.
- 84 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2019, down from 97 in Q1 2019.
- Funds reported $267M of iShares MSCI Indonesia ETF stock for Q2 2019, down 18% quarter-over-quarter.
- 13 funds opened new iShares MSCI Indonesia ETF positions in Q2 2019 and 23 closed out, a net change of -10 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q2 2019 was Bank of America, an estimated $10.8M added.
- The largest iShares MSCI Indonesia ETF seller in Q2 2019 was Bienville Capital Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2019.