iShares MSCI Indonesia ETF
EIDO
70 hedge funds and large institutions have $124M invested in iShares MSCI Indonesia ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 18 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
1.81% less ownership
Funds ownership: 49.56% → 47.75% (-1.8%)
9% less funds holding
Funds holding: 77 → 70 (-7)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
50% less capital invested
Capital invested by funds: $248M → $124M (-$124M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $256K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$11.3M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$7.73M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$4.86M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.55M |
| 5 |
Goldman Sachs
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.79M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$6.21M |
| 5 |
SG Americas Securities
New York
|
-$5.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.73M | -67,348 | Closed |
|
|
AAMU
77
Amundi Asset Management US
Boston,
Massachusetts
| – | -$638K | -24,853 | Closed |
|
78
LPL Financial
San Diego,
California
| – | -$608K | -23,677 | Closed |
|
79
Neuberger Berman Group
New York
| – | -$308K | -12,000 | Closed |
|
|
SH
80
SeaTown Holdings
Singapore
| – | -$293K | -11,400 | Closed |
|
|
CL
81
CPWM LLC
Seattle,
Washington
| – | -$256K | -9,985 | Closed |
|
|
FCC
82
Florin Court Capital
London,
United Kingdom
| – | -$247K | -9,611 | Closed |
|
|
PI
83
PineBridge Investments
New York
| – | -$246K | -9,600 | Closed |
|
84
Northern Trust
Chicago,
Illinois
| – | -$205K | -8,000 | Closed |
|
|
MWP
85
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$111K | -4,320 | Closed |
|
|
CAAS
86
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$33K | -1,354 | Closed |
|
|
LWA
87
Lenox Wealth Advisors
New York
| – | -$4K | -169 | Closed |
|
EIDO Hedge Fund Activity: Q1 2020 in Review
70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2020, worth a combined $124M — down 50% from $248M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EIDO and 13 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 23 added.
The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $11.3M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.
- 70 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2020, down from 77 in Q4 2019.
- Funds reported $124M of iShares MSCI Indonesia ETF stock for Q1 2020, down 50% quarter-over-quarter.
- 13 funds opened new iShares MSCI Indonesia ETF positions in Q1 2020 and 18 closed out, a net change of -5 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q1 2020 was Public Sector Pension Investment Board (PSP Investments), an estimated $11.3M added.
- The largest iShares MSCI Indonesia ETF seller in Q1 2020 was Morgan Stanley, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2020.