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iShares MSCI Indonesia ETF

89 hedge funds and large institutions have $249M invested in iShares MSCI Indonesia ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

41% more capital invested

Capital invested by funds: $177M → $249M (+$72.6M)

19% more funds holding

Funds holding: 7589 (+14)

10% more call options, than puts

Call options by funds: $255K | Put options by funds: $231K

0.22% more ownership

Funds ownership: 46.79%47% (+0.22%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+14
Holders Change %
+18.67%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
25
Reduced
14
Closed
13
Calls
$255K
Puts
$231K
Net Calls
+$24K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
51
Equitable Holdings
New York
$708K -$59.7K -2,500 -8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$615K +$145K +6,087 +32%
IIC
53
Integrated Investment Consultants
Michigan
$519K +$501K +20,960 New
NAM
54
Nissay Asset Management
Japan
$505K -$611K -25,588 -56%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$495K +$478K +20,003 New
NCA
56
New Century Advisors
Maryland
$466K +$450K +18,820 New
Prudential Financial
57
Prudential Financial
New Jersey
$413K
APA
58
American Portfolios Advisors
New York
$355K +$343K +14,340 New
SH
59
SeaTown Holdings
Singapore
$324K +$313K +13,100 New
SGAM
60
Smith Group Asset Management
Texas
$307K +$296K +12,400 New
MGWM
61
Marks Group Wealth Management
Minnesota
$288K -$158K -6,598 -36%
PSUF
62
People's United Financial
Connecticut
$277K
Citadel Advisors
63
Citadel Advisors
Florida
$257K -$2.73M -114,336 -92%
GEM
64
Global Endowment Management
North Carolina
$257K
ZIG
65
Zurich Insurance Group
Switzerland
$253K +$245K +10,240 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$160K
JIR
67
James Investment Research
Ohio
$159K +$53.3K +2,233 +53%
AIM
68
Astor Investment Management
Illinois
$158K -$142K -5,942 -48%
SAS
69
Stelac Advisory Services
New York
$156K
JP Morgan Chase
70
JP Morgan Chase
New York
$129K +$125K +5,217 New
GIA
71
GHP Investment Advisors
Colorado
$116K +$112K +4,680 New
EDRH
72
Edmond de Rothschild Holding
Switzerland
$71K +$68.9K +2,883 New
CCA
73
Catalyst Capital Advisors
New York
$61K +$59.1K +2,475 New
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$30K -$2.94K -123 -9%
CG
75
Cutler Group
California
$22K -$57.3K -2,400 -73%

EIDO Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2022, worth a combined $249M — up 41% from $177M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EIDO positions and 13 closed out — a net gain of 16 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $18.4M. The largest seller was Jane Street, cutting an estimated $9.24M.

  • 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2022, up from 75 in Q4 2021.
  • Funds reported $249M of iShares MSCI Indonesia ETF stock for Q1 2022, up 41% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Indonesia ETF positions in Q1 2022 and 13 closed out, a net change of +16 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $18.4M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2022 was Jane Street, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2022.