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iShares MSCI Indonesia ETF

96 hedge funds and large institutions have $262M invested in iShares MSCI Indonesia ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 54.32%55.02% (+0.7%)

16% less funds holding

Funds holding: 11496 (-18)

30% less capital invested

Capital invested by funds: $377M → $262M (-$115M)

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
96
Holders Change
-18
Holders Change %
-15.79%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
22
Reduced
41
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
76
Zurich Insurance Group
Switzerland
$83K +$85.7K +3,448 New
TRCT
77
Tower Research Capital (TRC)
New York
$65K +$66.6K +2,680 New
Bessemer Group
78
Bessemer Group
New Jersey
$50K +$52K +2,092 New
JIR
79
James Investment Research
Ohio
$41K -$6.33K -255 -13%
SAM
80
Shamrock Asset Management
Texas
$33K -$2.81M -113,126 -99%
SPL
81
Smart Portfolios LLC
Washington
$29K -$165K -6,630 -85%
ClearBridge Investments
82
ClearBridge Investments
New York
$29K
CIM
83
Contravisory Investment Management
Massachusetts
$22K +$22.4K +900 New
MCM
84
McKinley Capital Management
Alaska
$21K +$21.2K +855 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$20K
IPC
86
Independent Portfolio Consultants
Florida
$16K
GWM
87
Geneos Wealth Management
Colorado
$15K -$6.71K -270 -30%
RPG
88
Risk Paradigm Group
Texas
$12.2K
VIA
89
Vantage Investment Advisors
Pennsylvania
$10K
BFEC
90
Benjamin F. Edwards & Company
Missouri
$8K
MFS
91
MSI Financial Services
Massachusetts
$7K +$25 +1 +0.3%
AOWM
92
Alpha Omega Wealth Management
Virginia
$4K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
CAW
94
Cornerstone Advisors (Washington)
Washington
$1K +$547 +22 New
Creative Planning
95
Creative Planning
Kansas
$1K +$869 +35 New
Korea Investment Corp
96
Korea Investment Corp
South Korea
-$11.2M -425,000 Closed
MYLI
97
Meiji Yasuda Life Insurance
Japan
-$7.9M -298,890 Closed
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
-$7.52M -284,575 Closed
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
-$5.55M -209,780 Closed
PSCM
100
Prince Street Capital Management
New York
-$4.89M -185,044 Closed

EIDO Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2016, worth a combined $262M — down 30% from $377M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EIDO and 14 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $8.69M. The largest seller was Glovista Investments, cutting an estimated $33.1M.

  • 96 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2016, down from 114 in Q3 2016.
  • Funds reported $262M of iShares MSCI Indonesia ETF stock for Q4 2016, down 30% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Indonesia ETF positions in Q4 2016 and 30 closed out, a net change of -16 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2016 was Employees Retirement System of Texas, an estimated $8.69M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2016 was Glovista Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2016.