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iShares MSCI Indonesia ETF
EIDO

100 hedge funds and large institutions have $263M invested in iShares MSCI Indonesia ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 96 → 100 (+4)

0% more capital invested

Capital invested by funds: $262M → $263M (+$946K)

1.54% less ownership

Funds ownership: 55.02% → 53.47% (-1.5%)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
22
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMI
Natixis Investment Managers International
France
+$15M
2
Jane Street
Jane Street
New York
+$8.37M
3
OMC
Old Mission Capital
Illinois
+$4.52M
4
AP
AHL Partners
United Kingdom
+$4.37M
5
GI
Glovista Investments
New Jersey
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$14.3M
2
ERSOT
Employees Retirement System of Texas
Texas
-$8.45M
3
HA
Hays Advisory
Tennessee
-$7.09M
4
UBS Group
UBS Group
Switzerland
-$4.85M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
76
WESPAC Advisors SoCal
California
$54.7K +$52.7K +2,120 New
SAM
77
Shamrock Asset Management
Texas
$38K +$2.19K +88 +6%
Bessemer Group
78
Bessemer Group
New Jersey
$37K -$16.6K -666 -32%
JIR
79
James Investment Research
Ohio
$35K -$8.95K -360 -21%
SMFG
80
Sumitomo Mitsui Financial Group
Japan
$34K +$32.4K +1,303 New
SPL
81
Smart Portfolios LLC
Washington
$33K +$2.78K +112 +9%
ClearBridge Investments
82
ClearBridge Investments
New York
$31K – – –
WA
83
WFG Advisors
Texas
$26K +$24.9K +1,000 New
MPA
84
Marvin & Palmer Associates
Delaware
$25K -$763K -30,710 -97%
CIM
85
Contravisory Investment Management
Massachusetts
$23K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$23K – – –
MCM
87
McKinley Capital Management
Alaska
$22K – – –
GWM
88
Geneos Wealth Management
Colorado
$15K -$75 -3 -0.5%
FHA
89
First Horizon Advisors
Tennessee
$10K -$1.05M -42,081 -99%
VIA
90
Vantage Investment Advisors
Pennsylvania
$10K – – –
BFEC
91
Benjamin F. Edwards & Company
Missouri
$8K – – –
CG
92
Cutler Group
California
$5K +$4.97K +200 New
AOWM
93
Alpha Omega Wealth Management
Virginia
$4K – – –
TFA
94
Transamerica Financial Advisors
Florida
$2K -$502K -20,199 -100%
Creative Planning
95
Creative Planning
Kansas
$2K +$1.12K +45 +129%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$646 -26 -53%
BC
97
Barnett & Company
Tennessee
$1K +$1.02K +41 New
WAM
98
Wolverine Asset Management
Illinois
$1K +$1.32K +53 New
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
– -$14.3M -592,760 Closed
ERSOT
100
Employees Retirement System of Texas
Texas
– -$8.45M -350,000 Closed
1 2 3
4
5

EIDO Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2017, worth a combined $263M — up 0.36% from $262M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIDO positions and 17 closed out — a net gain of 5 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Natixis Investment Managers International, opening a new position worth an estimated $15M. The largest seller was CI Investments Inc, exiting entirely with an estimated $14.3M sold.

  • 100 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2017, up from 96 in Q4 2016.
  • Funds reported $263M of iShares MSCI Indonesia ETF stock for Q1 2017, up 0.36% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Indonesia ETF positions in Q1 2017 and 17 closed out, a net change of +5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2017 was Natixis Investment Managers International, an estimated $15M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2017 was CI Investments Inc, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2017.