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iShares MSCI Indonesia ETF
EIDO

96 hedge funds and large institutions have $310M invested in iShares MSCI Indonesia ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $268M → $310M (+$42.3M)

7.31% more ownership

Funds ownership: 50.21% → 57.52% (+7.3%)

5% more funds holding

Funds holding: 91 → 96 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
32
Reduced
21
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$21.9M
2
GI
Glovista Investments
New Jersey
+$17.5M
3
SMM
Stadion Money Management
Georgia
+$11.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$9.33M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$10.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.38M
4
OMC
Old Mission Capital
Illinois
-$7.68M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Advisor Group
Arizona
$34K +$32.4K +1,406 New
ClearBridge Investments
77
ClearBridge Investments
New York
$29K +$27.7K +1,203 New
CCA
78
Checchi Capital Advisers
California
$27K -$318K -13,808 -93%
Creative Planning
79
Creative Planning
Kansas
$22K +$20.7K +900 New
ASN
80
Advisory Services Network
Georgia
$18K +$17.2K +747 New
SFPM
81
Sensible Financial Planning & Management
Massachusetts
$13K – – –
RPG
82
Risk Paradigm Group
Texas
$12.4K – – –
MFS
83
MSI Financial Services
Massachusetts
$12K +$4.63K +201 +69%
VIA
84
Vantage Investment Advisors
Pennsylvania
$10K – – –
BFEC
85
Benjamin F. Edwards & Company
Missouri
$8K – – –
AOWM
86
Alpha Omega Wealth Management
Virginia
$4K – – –
PRCM
87
Pine River Capital Management
Minnesota
$3.42K +$3.23M +140,000 New
WA
88
WFG Advisors
Texas
$3K +$2.93K +127 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$795K -34,493 -100%
IWMPD
90
Integrated Wealth Management (Palm Desert)
California
$2K – – –
NHFG
91
New Harbor Financial Group
Massachusetts
$2K – – –
SEI Investments
92
SEI Investments
Pennsylvania
$2K +$2.17K +94 New
CG
93
Cutler Group
California
$2K +$2.31K +100 New
CA
94
Commerzbank Aktiengesellschaft
Germany
$1.98K +$515K +22,318 +38%
CFA
95
CT Financial Advisors
Pennsylvania
$734 +$692 +30 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
– -$13.5M -573,900 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
– -$8.38M -355,760 Closed
OMC
98
Old Mission Capital
Illinois
– -$7.68M -325,925 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.83M -290,000 Closed
FTUS
100
Flow Traders U.S.
New York
– -$6.34M -268,954 Closed
1 2 3
4
5

EIDO Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2016, worth a combined $310M — up 16% from $268M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EIDO positions and 24 closed out — a net gain of 5 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Credit Suisse, adding an estimated $21.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $13.5M sold.

  • 96 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $310M of iShares MSCI Indonesia ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Indonesia ETF positions in Q2 2016 and 24 closed out, a net change of +5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2016 was Credit Suisse, an estimated $21.9M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2016 was T. Rowe Price Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2016.