iShares MSCI Indonesia ETF
EIDO
84 hedge funds and large institutions have $220M invested in iShares MSCI Indonesia ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 27 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
2.78% more ownership
Funds ownership: 46.85% → 49.64% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $236M → $220M (-$15.5M)
16% less funds holding
Funds holding: 100 → 84 (-16)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.72M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.27M |
| 3 |
JP Morgan Chase
New York
|
+$3.78M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$2.15M |
| 5 |
RP
Rice Partnership
Honolulu,
Hawaii
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.95M |
| 2 |
Jane Street
New York
|
-$6.43M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.29M |
| 4 |
Millennium Management
New York
|
-$5.08M |
| 5 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
-$3.22M |
EIDO Hedge Fund Activity: Q1 2023 in Review
84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2023, worth a combined $220M — down 6.6% from $236M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EIDO and 13 opened new positions — a net loss of 14 holders — while 21 trimmed existing stakes and 27 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $5.72M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.95M.
- 84 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2023, down from 100 in Q4 2022.
- Funds reported $220M of iShares MSCI Indonesia ETF stock for Q1 2023, down 6.6% quarter-over-quarter.
- 13 funds opened new iShares MSCI Indonesia ETF positions in Q1 2023 and 27 closed out, a net change of -14 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q1 2023 was LPL Financial, an estimated $5.72M added.
- The largest iShares MSCI Indonesia ETF seller in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $7.95M sold.
Based on aggregated 13F filings for Q1 2023.