iShares MSCI Indonesia ETF
EIDO
59 hedge funds and large institutions have $148M invested in iShares MSCI Indonesia ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 11 closing their positions.
145% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 11
6% more capital invested
Capital invested by funds: $139M → $148M (+$8.32M)
3.02% more ownership
Funds ownership: 41.57% → 44.59% (+3%)
6% less funds holding
Funds holding: 63 → 59 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$21.5M |
| 2 |
Jane Street
New York
|
+$6.12M |
| 3 |
Millennium Management
New York
|
+$5.41M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$8.41M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.99M |
| 3 |
Goldman Sachs
New York
|
-$2.83M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.97M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$1.72M |
EIDO Hedge Fund Activity: Q2 2021 in Review
59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2021, worth a combined $148M — up 6% from $139M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EIDO and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 27 added.
The largest buyer was Nan Fung Trinity, adding an estimated $21.5M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $8.41M sold.
- 59 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2021, down from 63 in Q1 2021.
- Funds reported $148M of iShares MSCI Indonesia ETF stock for Q2 2021, up 6% quarter-over-quarter.
- 7 funds opened new iShares MSCI Indonesia ETF positions in Q2 2021 and 11 closed out, a net change of -4 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q2 2021 was Nan Fung Trinity, an estimated $21.5M added.
- The largest iShares MSCI Indonesia ETF seller in Q2 2021 was Psagot Value Holdings, an estimated $8.41M sold.
Based on aggregated 13F filings for Q2 2021.