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iShares MSCI Indonesia ETF

89 hedge funds and large institutions have $228M invested in iShares MSCI Indonesia ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $220M → $228M (+$7.42M)

3% less funds holding

Funds holding: 9289 (-3)

6.75% less ownership

Funds ownership: 52.4%45.66% (-6.7%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
18
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Centiva Capital
New York
$257K -$112K -5,000 -30%
RI
52
Redwood Investments
Massachusetts
$245K +$38.9K +1,737 +19%
ALAM
53
Asahi Life Asset Management
Japan
$241K -$62.8K -2,800 -21%
GEM
54
Global Endowment Management
North Carolina
$234K
BPC
55
Banque Pictet & Cie
Switzerland
$225K
Citadel Advisors
56
Citadel Advisors
Florida
$209K -$808K -36,053 -80%
CastleKeep Investment Advisors
57
CastleKeep Investment Advisors
Connecticut
$206K
ZIG
58
Zurich Insurance Group
Switzerland
$189K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$146K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$134K +$123K +5,480 New
BCV
61
Banque Cantonale Vaudoise
Switzerland
$132K -$660K -29,437 -83%
SAS
62
Stelac Advisory Services
New York
$132K
AA
63
AlphaCentric Advisors
Puerto Rico
$89K +$88.6K +3,951 New
Barclays
64
Barclays
United Kingdom
$83.4K
CIAS
65
Capital Investment Advisory Services
North Carolina
$65.6K -$29.6K -1,320 -31%
Osaic Holdings
66
Osaic Holdings
Arizona
$65.3K -$7.82K -349 -11%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$59.3K +$60.5K +2,701 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$46K -$51.7K -2,306 -53%
S
69
Syntrinsic
Colorado
$43.5K +$18.7K +833 +76%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$43.4K +$43.1K +1,925 +64,167%
SC
71
Solstein Capital
California
$42.1K
TRCT
72
Tower Research Capital (TRC)
New York
$23.9K +$22.3K +995 +1,555%
HI
73
Harbour Investments
Wisconsin
$18.2K
PA
74
Parallel Advisors
California
$15.8K +$15.7K +700 New
IWP
75
IAG Wealth Partners
Wisconsin
$12.4K

EIDO Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2024, worth a combined $228M — up 3.4% from $220M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EIDO and 18 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Amundi, opening a new position worth an estimated $6.88M. The largest seller was BlackRock, cutting an estimated $11.1M.

  • 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2024, down from 92 in Q4 2023.
  • Funds reported $228M of iShares MSCI Indonesia ETF stock for Q1 2024, up 3.4% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Indonesia ETF positions in Q1 2024 and 20 closed out, a net change of -2 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2024 was Amundi, an estimated $6.88M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2024 was BlackRock, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2024.