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iShares MSCI Indonesia ETF
EIDO

79 hedge funds and large institutions have $240M invested in iShares MSCI Indonesia ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

14% more funds holding

Funds holding: 69 → 79 (+10)

9% more capital invested

Capital invested by funds: $220M → $240M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.45% less ownership

Funds ownership: 59.88% → 58.43% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
17
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$35M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$20.9M
3
SI
Sensato Investors
California
+$18M
4
Morgan Stanley
Morgan Stanley
New York
+$4.66M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$22.8M
2
Bank of America
Bank of America
North Carolina
-$16.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.61M
4
Citigroup
Citigroup
New York
-$8.54M
5
GI
Glovista Investments
New Jersey
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$2K +$2.53K +109 New
TFA
77
Transamerica Financial Advisors
Florida
$1K -$23 -1 -3%
DS
78
DRW Securities
Illinois
– -$5.53M -240,859 Closed
FTUS
79
Flow Traders U.S.
New York
– -$2.46M -106,880 Closed
HSBC Holdings
80
HSBC Holdings
United Kingdom
– -$1.29M -56,000 Closed
BCI
81
Brinker Capital Investments
Pennsylvania
– -$1.24M -54,100 Closed
AR
82
Advisory Research
Illinois
– -$1.06M -46,219 Closed
SSWM
83
Sheets Smith Wealth Management
North Carolina
– -$919K -40,000 Closed
BCM
84
BlueCrest Capital Management
Jersey
– -$584K -25,433 Closed
AC
85
AFAM Capital
Texas
– -$490K -21,345 Closed
Stifel Financial
86
Stifel Financial
Missouri
– -$445K -19,592 Closed
Jane Street
87
Jane Street
New York
– -$262K -11,387 Closed
SF
88
Synovus Financial
Georgia
– -$197K -8,575 Closed
BCA
89
Bay Colony Advisors
Massachusetts
– -$20K -881 Closed
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
– -$8K -332 Closed
TWA
91
TCI Wealth Advisors
Arizona
– -$2K -104 Closed
IP
92
Intellectus Partners
California
– -$2K -94 Closed
DWM
93
Destination Wealth Management
California
– +$302 +13 New
1 2 3
4

EIDO Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2018, worth a combined $240M — up 9.1% from $220M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EIDO positions and 15 closed out — a net gain of 10 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Credit Suisse, adding an estimated $35M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 79 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2018, up from 69 in Q2 2018.
  • Funds reported $240M of iShares MSCI Indonesia ETF stock for Q3 2018, up 9.1% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Indonesia ETF positions in Q3 2018 and 15 closed out, a net change of +10 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2018 was Credit Suisse, an estimated $35M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2018 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2018.