iShares MSCI Indonesia ETF
EIDO
70 hedge funds and large institutions have $223M invested in iShares MSCI Indonesia ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more funds holding
Funds holding: 58 → 70 (+12)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
4.37% less ownership
Funds ownership: 51.9% → 47.53% (-4.4%)
7% less capital invested
Capital invested by funds: $239M → $223M (-$16.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$18.3M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$13.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.5M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$6.65M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.2M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$9.18M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$5.64M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$3.28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
76
Baird
Milwaukee,
Wisconsin
| – | -$826K | -29,895 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$733K | -26,529 | Closed |
|
|
USAA
78
United Services Automobile Association
San Antonio,
Texas
| – | -$691K | -25,000 | Closed |
|
79
HighTower Advisors
Chicago,
Illinois
| – | -$599K | -21,671 | Closed |
|
|
IWC
80
Integrated Wealth Counsel
Carmel,
California
| – | -$72K | -2,595 | Closed |
|
81
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -56 | Closed |
|
EIDO Hedge Fund Activity: Q2 2014 in Review
70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2014, worth a combined $223M — down 7% from $239M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EIDO positions and 11 closed out — a net gain of 12 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $18.3M. The largest seller was Deutsche Bank, cutting an estimated $62.2M.
- 70 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2014, up from 58 in Q1 2014.
- Funds reported $223M of iShares MSCI Indonesia ETF stock for Q2 2014, down 7% quarter-over-quarter.
- 23 funds opened new iShares MSCI Indonesia ETF positions in Q2 2014 and 11 closed out, a net change of +12 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q2 2014 was Glovista Investments, an estimated $18.3M added.
- The largest iShares MSCI Indonesia ETF seller in Q2 2014 was Deutsche Bank, an estimated $62.2M sold.
Based on aggregated 13F filings for Q2 2014.