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iShares MSCI Indonesia ETF
EIDO

77 hedge funds and large institutions have $248M invested in iShares MSCI Indonesia ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $226M → $248M (+$22M)

5% more funds holding

Funds holding: 73 → 77 (+4)

0.76% less ownership

Funds ownership: 50.32% → 49.56% (-0.76%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
17
Reduced
22
Closed
16
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.2M
2
CS
Credit Suisse
Switzerland
+$13.7M
3
OMC
Old Mission Capital
Illinois
+$6.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.7M
5
DS
DRW Securities
Illinois
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$16.9M
2
ED
Exane Derivatives
France
-$6.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.32M
4
MLM
Mount Lucas Management
Pennsylvania
-$2.02M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
51
Global Retirement Partners
California
$244K -$29.6K -1,189 -11%
SAS
52
Stelac Advisory Services
New York
$218K – – –
Northern Trust
53
Northern Trust
Illinois
$205K +$199K +8,000 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$199K +$120K +4,817 +164%
Citigroup
55
Citigroup
New York
$180K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$179K +$10.5K +423 +6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$147K -$1.97M -79,004 -93%
MWP
58
MYCIO Wealth Partners
Pennsylvania
$111K +$108K +4,320 New
EDRH
59
Edmond de Rothschild Holding
Switzerland
$110K -$19.9K -800 -16%
ACA
60
Atlas Capital Advisors
Wyoming
$74.8K – – –
AG
61
Advisor Group
Arizona
$72K -$7.39K -297 -10%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$59K – – –
JIR
63
James Investment Research
Ohio
$52K – – –
CAAS
64
Capital Asset Advisory Services
Michigan
$33K +$33.7K +1,354 New
FGAM
65
Financial Gravity Asset Management
Texas
$26K – – –
NFG
66
Next Financial Group
Texas
$23K – – –
IWP
67
IAG Wealth Partners
Wisconsin
$13K +$12.6K +506 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$11K -$8.96K -360 -46%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6K – – –
BFEC
70
Benjamin F. Edwards & Company
Missouri
$8K – – –
APW
71
Acima Private Wealth
Virginia
$8K +$8.06K +324 New
CMBA
72
C.M. Bidwell & Associates
Hawaii
$5K – – –
SPIA
73
Steward Partners Investment Advisory
New York
$5K – – –
LWA
74
Lenox Wealth Advisors
New York
$4K +$4.21K +169 New
ASN
75
Advisory Services Network
Georgia
$3K +$2.46K +99 New
1 2
3
4

EIDO Hedge Fund Activity: Q4 2019 in Review

77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2019, worth a combined $248M — up 9.7% from $226M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIDO positions and 16 closed out — a net gain of 4 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was CI Investments Inc, exiting entirely with an estimated $16.9M sold.

  • 77 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2019, up from 73 in Q3 2019.
  • Funds reported $248M of iShares MSCI Indonesia ETF stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Indonesia ETF positions in Q4 2019 and 16 closed out, a net change of +4 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2019 was Morgan Stanley, an estimated $14.2M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2019 was CI Investments Inc, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2019.