iShares MSCI Indonesia ETF
EIDO
66 hedge funds and large institutions have $196M invested in iShares MSCI Indonesia ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 64 → 66 (+2)
0% less ownership
Funds ownership: 51.73% → 51.73% (-0%)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
22% less capital invested
Capital invested by funds: $252M → $196M (-$56.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$11.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.35M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.8M |
| 4 |
Morgan Stanley
New York
|
+$2.98M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$35.7M |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$26.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.81M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.37M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHB
76
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$8K | -255 | Closed |
|
77
M&T Bank
Buffalo,
New York
| – | -$4K | -126 | Closed |
|
EIDO Hedge Fund Activity: Q3 2013 in Review
66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2013, worth a combined $196M — down 22% from $252M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EIDO positions and 12 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $11.3M. The largest seller was Wells Fargo, cutting an estimated $35.7M.
- 66 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2013, up from 64 in Q2 2013.
- Funds reported $196M of iShares MSCI Indonesia ETF stock for Q3 2013, down 22% quarter-over-quarter.
- 15 funds opened new iShares MSCI Indonesia ETF positions in Q3 2013 and 12 closed out, a net change of +3 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q3 2013 was Fukoku Mutual Life Insurance, an estimated $11.3M added.
- The largest iShares MSCI Indonesia ETF seller in Q3 2013 was Wells Fargo, an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2013.