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iShares MSCI Indonesia ETF
EIDO

92 hedge funds and large institutions have $220M invested in iShares MSCI Indonesia ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

7% more funds holding

Funds holding: 86 → 92 (+6)

0.35% less ownership

Funds ownership: 52.75% → 52.4% (-0.35%)

10% less capital invested

Capital invested by funds: $245M → $220M (-$24.2M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Moran Wealth Management
Florida
+$7.73M
2
LPL Financial
LPL Financial
California
+$5.14M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.86M
4
Morgan Stanley
Morgan Stanley
New York
+$2.53M
5
FTUS
Flow Traders U.S.
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.7M
2
FFM
Fullerton Fund Management
Singapore
-$8.95M
3
OMC
Old Mission Capital
Illinois
-$4.53M
4
PPFA
Provida Pension Fund Administrator
Chile
-$4.01M
5
Millennium Management
Millennium Management
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$250K – – –
ZIM
52
Zacks Investment Management
Illinois
$240K -$256K -11,906 -52%
UBS Group
53
UBS Group
Switzerland
$236K -$53.3K -2,478 -19%
GEM
54
Global Endowment Management
North Carolina
$232K – – –
BPC
55
Banque Pictet & Cie
Switzerland
$223K – – –
Focus Partners Wealth
56
Focus Partners Wealth
Massachusetts
$207K +$200K +9,293 New
SG Americas Securities
57
SG Americas Securities
New York
$204K -$196K -9,114 -50%
RI
58
Redwood Investments
Massachusetts
$204K -$7.9K -367 -4%
CastleKeep Investment Advisors
59
CastleKeep Investment Advisors
Connecticut
$204K +$197K +9,129 New
ZIG
60
Zurich Insurance Group
Switzerland
$195K +$138K +6,399 +291%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$145K – – –
SAS
62
Stelac Advisory Services
New York
$131K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$98K -$455K -21,121 -83%
CIAS
64
Capital Investment Advisory Services
North Carolina
$94.5K -$457K -21,248 -83%
Barclays
65
Barclays
United Kingdom
$82.6K – – –
Osaic Holdings
66
Osaic Holdings
Arizona
$72.5K -$462K -21,478 -87%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$67.6K – – –
SC
68
Solstein Capital
California
$41.7K – – –
GRP
69
Global Retirement Partners
California
$27.2K +$26.1K +1,213 New
Wells Fargo
70
Wells Fargo
California
$26.9K -$30.9K -1,433 -54%
S
71
Syntrinsic
Colorado
$24.5K +$23.6K +1,096 New
HI
72
Harbour Investments
Wisconsin
$18K – – –
IWP
73
IAG Wealth Partners
Wisconsin
$12.3K +$86 +4 +0.7%
ASN
74
Advisory Services Network
Georgia
$11.1K +$10.7K +496 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$9.96K +$2.26K +105 +31%
1 2
3
4 5

EIDO Hedge Fund Activity: Q4 2023 in Review

92 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2023, worth a combined $220M — down 9.9% from $245M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIDO positions and 16 closed out — a net gain of 6 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Moran Wealth Management, opening a new position worth an estimated $7.73M. The largest seller was Bank of America, cutting an estimated $13.7M.

  • 92 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2023, up from 86 in Q3 2023.
  • Funds reported $220M of iShares MSCI Indonesia ETF stock for Q4 2023, down 9.9% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Indonesia ETF positions in Q4 2023 and 16 closed out, a net change of +6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2023 was Moran Wealth Management, an estimated $7.73M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2023 was Bank of America, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2023.