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iShares MSCI Indonesia ETF
EIDO

77 hedge funds and large institutions have $163M invested in iShares MSCI Indonesia ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,295% more call options, than puts

Call options by funds: $527K | Put options by funds: $22K

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

1.13% more ownership

Funds ownership: 59.61% → 60.74% (+1.1%)

6% less funds holding

Funds holding: 82 → 77 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

28% less capital invested

Capital invested by funds: $226M → $163M (-$63.1M)

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
19
Closed
22
Calls
$527K
Puts
$22K
Net Calls
+$505K
Net Calls Change
+$392K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.9M
2
OMC
Old Mission Capital
Illinois
+$5.89M
3
CCA
Carrera Capital Advisors
Michigan
+$2.11M
4
FDP
Financiere des Professionnels
Quebec, Canada
+$2.07M
5
LPL Financial
LPL Financial
California
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$21.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.38M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$7.94M
4
Man Group
Man Group
United Kingdom
-$6.25M
5
RP
Rice Partnership
Hawaii
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
51
Fairtree Asset Management
South Africa
$114K +$127K +6,171 New
SAS
52
Stelac Advisory Services
New York
$110K – – –
Barclays
53
Barclays
United Kingdom
$68.4K – – –
RP
54
Rice Partnership
Hawaii
$56.1K -$3.57M -172,650 -98%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$41.3K -$9.31K -451 -17%
CIAS
56
Capital Investment Advisory Services
North Carolina
$12.5K – – –
IWP
57
IAG Wealth Partners
Wisconsin
$10.7K +$165 +8 +1%
GRP
58
Global Retirement Partners
California
$10.3K +$11.5K +559 New
Wells Fargo
59
Wells Fargo
California
$10.2K +$5.43K +263 +92%
CAL
60
Capital Analysts LLC
Pennsylvania
$8K – – –
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.67K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$6.45K -$1.22K -59 -14%
JEST
63
JTC Employer Solutions Trustee
Jersey
$6K – – –
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$5.82K +$83 +4 +1%
HI
65
Harbour Investments
Wisconsin
$5.64K -$8.28K -401 -57%
HCP
66
Hexagon Capital Partners
Arkansas
$5.3K +$2.15K +104 +57%
PWA
67
Physician Wealth Advisors
Utah
$3.16K +$3.53K +171 New
SFCL
68
Strengthening Families & Communities LLC
Massachusetts
$2K +$21 +1 +1%
HT
69
Headlands Technologies
Illinois
$1.85K +$2.06K +100 New
PTC
70
Private Trust Company
Ohio
$795 +$888 +43 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$665 +$743 +36 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$554 – – –
PS
73
Principal Securities
Iowa
$351 -$4.87K -236 -93%
US Bancorp
74
US Bancorp
Minnesota
$333 – – –
LP
75
LMR Partners
United Kingdom
$129 +$145 +7 New
1 2
3
4

EIDO Hedge Fund Activity: Q4 2024 in Review

77 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2024, worth a combined $163M — down 28% from $226M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EIDO and 17 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $8.9M. The largest seller was Fidelity International, exiting entirely with an estimated $21.9M sold.

  • 77 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2024, down from 82 in Q3 2024.
  • Funds reported $163M of iShares MSCI Indonesia ETF stock for Q4 2024, down 28% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Indonesia ETF positions in Q4 2024 and 22 closed out, a net change of -5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2024 was Morgan Stanley, an estimated $8.9M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2024 was Fidelity International, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2024.