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iShares MSCI Indonesia ETF
EIDO

89 hedge funds and large institutions have $342M invested in iShares MSCI Indonesia ETF in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

24% more funds holding

Funds holding: 72 → 89 (+17)

19% more capital invested

Capital invested by funds: $289M → $342M (+$53.7M)

4.62% more ownership

Funds ownership: 53.44% → 58.06% (+4.6%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
13
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$14.5M
2
Morgan Stanley
Morgan Stanley
New York
+$12.1M
3
GI
Glovista Investments
New Jersey
+$10M
4
Aviva
Aviva
United Kingdom
+$9.39M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.18M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$21M
3
National Pension Service
National Pension Service
South Korea
-$4.74M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$3.66M
5
CA
Cumberland Advisors
Florida
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$10K -$270 -10 -3%
SFPM
77
Sensible Financial Planning & Management
Massachusetts
$8K – – –
US Bancorp
78
US Bancorp
Minnesota
$8K – – –
LWCFA
79
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$7K +$7.32K +271 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$6K – – –
NPC
82
National Planning Corporation
California
$5.33K +$5.4K +200 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.78K +177 New
AIG
84
American International Group
New York
$4.64K – – –
PMFA
85
Plante Moran Financial Advisors
Michigan
$4K +$3.94K +146 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1K – – –
BRWA
87
B. Riley Wealth Advisors
Florida
$9 +$8.89K +329 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
– -$21M -770,569 Closed
CA
90
Cumberland Advisors
Florida
– -$3.27M -119,975 Closed
BPC
91
Banque Pictet & Cie
Switzerland
– -$2.61M -95,998 Closed
RFS
92
Rockefeller Financial Services
New York
– -$2.5M -91,932 Closed
B
93
Baird
Wisconsin
– -$1.21M -44,435 Closed
BPCA
94
Bank Pictet & Cie (Asia)
Singapore
– -$1.16M -42,514 Closed
BAAM
95
Baker Avenue Asset Management
California
– -$813K -29,860 Closed
CCP
96
Clough Capital Partners
Massachusetts
– -$653K -24,000 Closed
BPCE
97
Bank Pictet & Cie (Europe)
Germany
– -$625K -22,955 Closed
VKH
98
Virtu KCG Holdings
New York
– -$599K -21,996 Closed
DADC
99
D.A. Davidson & Co
Montana
– -$495K -18,200 Closed
B
100
Bailard
California
– -$316K -11,610 Closed
1 2 3
4
5

EIDO Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2014, worth a combined $342M — up 19% from $289M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EIDO positions and 20 closed out — a net gain of 18 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.5M. The largest seller was Arrowstreet Capital, cutting an estimated $23.4M.

  • 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $342M of iShares MSCI Indonesia ETF stock for Q4 2014, up 19% quarter-over-quarter.
  • 38 funds opened new iShares MSCI Indonesia ETF positions in Q4 2014 and 20 closed out, a net change of +18 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2014 was Wells Fargo, an estimated $14.5M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2014 was Arrowstreet Capital, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2014.