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iShares MSCI Indonesia ETF
EIDO

100 hedge funds and large institutions have $236M invested in iShares MSCI Indonesia ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

8% more funds holding

Funds holding: 93 → 100 (+7)

0% less capital invested

Capital invested by funds: $237M → $236M (-$1.04M)

1.19% less ownership

Funds ownership: 48.04% → 46.85% (-1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
29
Reduced
26
Closed
15
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$17.7M
2
Millennium Management
Millennium Management
New York
+$5.52M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.38M
4
PPFA
Provida Pension Fund Administrator
Chile
+$4.15M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.84M
2
FFM
Fullerton Fund Management
Singapore
-$6.47M
3
Man Group
Man Group
United Kingdom
-$6.35M
4
CS
Credit Suisse
Switzerland
-$2.58M
5
SG Americas Securities
SG Americas Securities
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
51
Knollwood Investment Advisory
Maryland
$491K +$508K +21,925 New
UBS Group
52
UBS Group
Switzerland
$487K +$201K +8,684 +67%
BBVA
53
Banco Bilbao Vizcaya Argentaria
Spain
$462K +$475K +20,516 New
SG Americas Securities
54
SG Americas Securities
New York
$447K -$2.28M -98,597 -83%
Osaic Holdings
55
Osaic Holdings
Arizona
$443K +$122K +5,278 +36%
Citadel Advisors
56
Citadel Advisors
Florida
$422K +$142K +6,144 +48%
IFS
57
Ifrah Financial Services
Arkansas
$403K +$255 +11 +0.1%
NL
58
NVWM LLC
Pennsylvania
$402K +$416K +17,961 New
CAG
59
Csenge Advisory Group
Florida
$355K +$31.4K +1,358 +9%
FMLI
60
Fukoku Mutual Life Insurance
Japan
$336K +$347K +15,000 New
Prudential Financial
61
Prudential Financial
New Jersey
$328K -$908K -39,233 -73%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$320K -$1.67M -71,912 -83%
CF
63
Cantor Fitzgerald
New York
$278K +$287K +12,400 New
ALAM
64
Asahi Life Asset Management
Japan
$256K -$85.7K -3,700 -24%
M&T Bank
65
M&T Bank
New York
$251K – – –
GEM
66
Global Endowment Management
North Carolina
$233K – – –
SH
67
SeaTown Holdings
Singapore
$226K -$739K -31,900 -76%
TI
68
Trexquant Investment
Connecticut
$208K +$215K +9,285 New
RI
69
Redwood Investments
Massachusetts
$205K -$53.1K -2,295 -20%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$145K – – –
SAS
71
Stelac Advisory Services
New York
$131K – – –
Barclays
72
Barclays
United Kingdom
$82.8K +$85.7K +3,700 New
EDRH
73
Edmond de Rothschild Holding
Switzerland
$64.5K – – –
CA
74
CoreCap Advisors
Michigan
$50.6K +$52.3K +2,259 New
JIR
75
James Investment Research
Ohio
$44K -$3.91K -169 -8%
1 2
3
4 5

EIDO Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2022, worth a combined $236M — down 0.44% from $237M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EIDO positions and 15 closed out — a net gain of 11 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.84M sold.

  • 100 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2022, up from 93 in Q3 2022.
  • Funds reported $236M of iShares MSCI Indonesia ETF stock for Q4 2022, down 0.44% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Indonesia ETF positions in Q4 2022 and 15 closed out, a net change of +11 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2022 was Bank of America, an estimated $17.7M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2022 was Mirae Asset Global Investments, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2022.