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iShares MSCI Indonesia ETF

87 hedge funds and large institutions have $376M invested in iShares MSCI Indonesia ETF in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10.27% more ownership

Funds ownership: 58.06%68.34% (+10%)

10% more capital invested

Capital invested by funds: $342M → $376M (+$33.7M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 8987 (-2)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
20
Increased
26
Reduced
27
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$10K
BFEC
77
Benjamin F. Edwards & Company
Missouri
$9K +$8.83K +325 New
TRCT
78
Tower Research Capital (TRC)
New York
$8K -$85.5K -3,147 -91%
US Bancorp
79
US Bancorp
Minnesota
$8K +$190 +7 +2%
WCM
80
Wealthcare Capital Management
Virginia
$8K +$7.47K +275 New
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$6K
AIG
83
American International Group
New York
$4.69K
IWMPD
84
Integrated Wealth Management (Palm Desert)
California
$4K +$4.48K +165 New
FHA
85
First Horizon Advisors
Tennessee
$3K -$2.46M -90,612 -100%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174 +$165K +6,059 +2,885%
HA
87
Hays Advisory
Tennessee
-$8.96M -326,726 Closed
SAM
88
Shamrock Asset Management
Texas
-$3.75M -136,731 Closed
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
-$3.72M -135,607 Closed
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
-$2.29M -83,360 Closed
MLM
91
Mount Lucas Management
Pennsylvania
-$2.12M -77,226 Closed
Lazard Asset Management
92
Lazard Asset Management
New York
-$1.37M -49,913 Closed
CPS
93
Counsel Portfolio Services
Ontario, Canada
-$1.08M -39,435 Closed
PHS
94
Pekin Hardy Strauss
Illinois
-$497K -18,099 Closed
EARNEST Partners
95
EARNEST Partners
Georgia
-$431K -15,700 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
-$381K -13,870 Closed
VAM
97
Visionary Asset Management
Texas
-$346K -12,616 Closed
SI
98
Stephens Inc
Arkansas
-$284K -10,340 Closed
IPC
99
Independent Portfolio Consultants
Florida
-$120K -4,415 Closed
Deutsche Bank
100
Deutsche Bank
Germany
-$113K -4,152 Closed

EIDO Hedge Fund Activity: Q1 2015 in Review

87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2015, worth a combined $376M — up 9.8% from $342M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EIDO and 20 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.

The largest buyer was Glovista Investments, adding an estimated $20.4M. The largest seller was Hays Advisory, exiting entirely with an estimated $8.96M sold.

  • 87 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $376M of iShares MSCI Indonesia ETF stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Indonesia ETF positions in Q1 2015 and 21 closed out, a net change of -1 holder.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2015 was Glovista Investments, an estimated $20.4M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2015 was Hays Advisory, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2015.