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iShares MSCI Indonesia ETF
EIDO

77 hedge funds and large institutions have $248M invested in iShares MSCI Indonesia ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $226M → $248M (+$22M)

5% more funds holding

Funds holding: 73 → 77 (+4)

0.76% less ownership

Funds ownership: 50.32% → 49.56% (-0.76%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
17
Reduced
22
Closed
16
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.2M
2
CS
Credit Suisse
Switzerland
+$13.7M
3
OMC
Old Mission Capital
Illinois
+$6.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.7M
5
DS
DRW Securities
Illinois
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$16.9M
2
ED
Exane Derivatives
France
-$6.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.32M
4
MLM
Mount Lucas Management
Pennsylvania
-$2.02M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1K -$747 -30 -60%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
– -$16.9M -691,527 Closed
ED
78
Exane Derivatives
France
– -$6.83M -279,043 Closed
MLM
79
Mount Lucas Management
Pennsylvania
– -$2.02M -82,375 Closed
FTUS
80
Flow Traders U.S.
New York
– -$1.97M -80,346 Closed
Barclays
81
Barclays
United Kingdom
– -$1.8M -73,550 Closed
X
82
Xponance
Pennsylvania
– -$1.44M -58,870 Closed
MLIC
83
Mandatum Life Insurance Company
Finland
– -$1.22M -49,700 Closed
SI
84
Sensato Investors
California
– -$565K -23,100 Closed
Millennium Management
85
Millennium Management
New York
– -$277K -11,335 Closed
Axa
86
Axa
France
– -$262K -10,700 Closed
ACA
87
Ackerman Capital Advisors
Texas
– -$238K -9,737 Closed
AGA
88
Accuvest Global Advisors
Utah
– -$20K -829 Closed
AIM
89
Astor Investment Management
Illinois
– -$20K -822 Closed
LB
90
Legacy Bridge
Iowa
– -$17K -700 Closed
FAAS
91
First Allied Advisory Services
California
– -$8K -323 Closed
William Blair & Company
92
William Blair & Company
Illinois
– -$3K -110 Closed
Fidelity Investments
93
Fidelity Investments
Massachusetts
– +$25 +1 New
1 2 3
4

EIDO Hedge Fund Activity: Q4 2019 in Review

77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2019, worth a combined $248M — up 9.7% from $226M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIDO positions and 16 closed out — a net gain of 4 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was CI Investments Inc, exiting entirely with an estimated $16.9M sold.

  • 77 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2019, up from 73 in Q3 2019.
  • Funds reported $248M of iShares MSCI Indonesia ETF stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Indonesia ETF positions in Q4 2019 and 16 closed out, a net change of +4 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2019 was Morgan Stanley, an estimated $14.2M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2019 was CI Investments Inc, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2019.