We are live on ! Find out more
EIDO icon

iShares MSCI Indonesia ETF
EIDO

92 hedge funds and large institutions have $285M invested in iShares MSCI Indonesia ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

30% more capital invested

Capital invested by funds: $220M → $285M (+$65.5M)

10% more funds holding

Funds holding: 84 → 92 (+8)

4.97% more ownership

Funds ownership: 49.64% → 54.61% (+5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.1M
2
Bank of America
Bank of America
North Carolina
+$9.36M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.39M
4
Man Group
Man Group
United Kingdom
+$5.02M
5
FFM
Fullerton Fund Management
Singapore
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
GCM
Graham Capital Management
Connecticut
-$1.95M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.51M
3
OMC
Old Mission Capital
Illinois
-$1.48M
4
GI
Glovista Investments
New Jersey
-$1.39M
5
TC
Trium Capital
United Kingdom
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K -$16.6K -700 -5%
UBS Group
52
UBS Group
Switzerland
$312K -$8.79K -371 -3%
ALAM
53
Asahi Life Asset Management
Japan
$307K +$43.8K +1,850 +16%
CF
54
Cantor Fitzgerald
New York
$286K – – –
AGA
55
Accuvest Global Advisors
Utah
$285K +$293K +12,376 New
GCM
56
Graham Capital Management
Connecticut
$277K -$1.95M -82,503 -87%
M&T Bank
57
M&T Bank
New York
$258K – – –
BCM
58
Bluefin Capital Management
New York
$255K +$262K +11,055 New
GEM
59
Global Endowment Management
North Carolina
$240K – – –
RI
60
Redwood Investments
Massachusetts
$230K – – –
ZIG
61
Zurich Insurance Group
Switzerland
$226K -$68K -2,869 -23%
FTUS
62
Flow Traders U.S.
New York
$220K +$227K +9,564 New
Citadel Advisors
63
Citadel Advisors
Florida
$213K -$21.3K -901 -9%
HC
64
Henshaw Capital
Massachusetts
$209K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$204K +$176K +7,409 +537%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$149K – – –
AA
67
AlphaCentric Advisors
Puerto Rico
$137K +$141K +5,961 New
SAS
68
Stelac Advisory Services
New York
$135K – – –
Wells Fargo
69
Wells Fargo
California
$132K +$29.2K +1,234 +28%
PP
70
Paloma Partners
Connecticut
$115K +$118K +5,000 New
Barclays
71
Barclays
United Kingdom
$85.3K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$68K +$8.93K +377 +15%
EDRH
73
Edmond de Rothschild Holding
Switzerland
$66.5K – – –
SC
74
Solstein Capital
California
$43.1K +$44.3K +1,870 New
GRP
75
Global Retirement Partners
California
$34.7K – – –
1 2
3
4 5

EIDO Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2023, worth a combined $285M — up 30% from $220M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EIDO positions and 10 closed out — a net gain of 8 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $45.1M. The largest seller was Graham Capital Management, cutting an estimated $1.95M.

  • 92 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2023, up from 84 in Q1 2023.
  • Funds reported $285M of iShares MSCI Indonesia ETF stock for Q2 2023, up 30% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Indonesia ETF positions in Q2 2023 and 10 closed out, a net change of +8 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2023 was BlackRock, an estimated $45.1M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2023 was Graham Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2023.