We are live on ! Find out more
EIDO icon

iShares MSCI Indonesia ETF
EIDO

86 hedge funds and large institutions have $245M invested in iShares MSCI Indonesia ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% less ownership

Funds ownership: 54.61% → 52.75% (-1.9%)

7% less funds holding

Funds holding: 92 → 86 (-6)

14% less capital invested

Capital invested by funds: $285M → $245M (-$40.8M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
27
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFM
Fullerton Fund Management
Singapore
+$5.12M
2
OMC
Old Mission Capital
Illinois
+$4.69M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.11M
4
Millennium Management
Millennium Management
New York
+$3.1M
5
Jane Street
Jane Street
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$32.3M
2
LPL Financial
LPL Financial
California
-$9.41M
3
Man Group
Man Group
United Kingdom
-$4.89M
4
Bank of America
Bank of America
North Carolina
-$2.71M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Cantor Fitzgerald
New York
$251K -$25.8K -1,120 -9%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K -$58.6K -2,543 -18%
M&T Bank
53
M&T Bank
New York
$250K – – –
ALAM
54
Asahi Life Asset Management
Japan
$241K -$57.6K -2,500 -19%
GEM
55
Global Endowment Management
North Carolina
$232K – – –
BPC
56
Banque Pictet & Cie
Switzerland
$223K -$867K -37,618 -79%
RI
57
Redwood Investments
Massachusetts
$212K -$11.2K -488 -5%
Citadel Advisors
58
Citadel Advisors
Florida
$206K – – –
HC
59
Henshaw Capital
Massachusetts
$202K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$144K – – –
SAS
61
Stelac Advisory Services
New York
$130K – – –
PP
62
Paloma Partners
Connecticut
$111K – – –
Barclays
63
Barclays
United Kingdom
$82.4K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$67.5K -$627K -27,186 -90%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$64.2K – – –
Wells Fargo
66
Wells Fargo
California
$58.7K -$70.8K -3,072 -54%
ZIG
67
Zurich Insurance Group
Switzerland
$47.8K -$170K -7,362 -77%
SC
68
Solstein Capital
California
$41.6K – – –
AWM
69
Ameliora Wealth Management
Switzerland
$33.6K +$231 +10 +0.7%
HI
70
Harbour Investments
Wisconsin
$18K – – –
IWP
71
IAG Wealth Partners
Wisconsin
$12.1K – – –
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.24K – – –
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$8.9K +$4.61K +200 +100%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$8.6K +$8.9K +386 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$7.59K +$7.86K +341 New
1 2
3
4 5

EIDO Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2023, worth a combined $245M — down 14% from $285M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EIDO and 13 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Fullerton Fund Management, adding an estimated $5.12M. The largest seller was BlackRock, cutting an estimated $32.3M.

  • 86 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2023, down from 92 in Q2 2023.
  • Funds reported $245M of iShares MSCI Indonesia ETF stock for Q3 2023, down 14% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Indonesia ETF positions in Q3 2023 and 19 closed out, a net change of -6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2023 was Fullerton Fund Management, an estimated $5.12M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2023 was BlackRock, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2023.