iShares MSCI Indonesia ETF
EIDO
72 hedge funds and large institutions have $172M invested in iShares MSCI Indonesia ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
43% more capital invested
Capital invested by funds: $120M → $172M (+$51.7M)
16% more funds holding
Funds holding: 62 → 72 (+10)
0.62% more ownership
Funds ownership: 44.59% → 45.21% (+0.62%)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
100% less call options, than puts
Call options by funds: $7K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$8.06M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$4.5M |
| 3 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$3.67M |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
+$3.04M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.85M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$7.11M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$6.33M |
| 4 |
Squarepoint
New York
|
-$2.97M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
76
Zacks Investment Management
Chicago,
Illinois
| – | -$564K | -32,669 | Closed |
|
|
IC
77
Innealta Capital
Austin,
Texas
| – | -$532K | -30,786 | Closed |
|
|
CCA
78
Checchi Capital Advisers
Beverly Hills,
California
| – | -$204K | -11,828 | Closed |
|
|
JIR
79
James Investment Research
Alpha,
Ohio
| – | -$157K | -9,062 | Closed |
|
|
EDRH
80
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$74K | -4,300 | Closed |
|
|
HIIFS
81
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$24K | -1,418 | Closed |
|
|
TI
82
tru Independence
Portland,
Oregon
| – | -$12K | -700 | Closed |
|
|
BFEC
83
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -325 | Closed |
|
|
ASN
84
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -129 | Closed |
|
85
BlackRock
New York
| – | -$1K | -42 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | +$42 | +2 | New |
|
EIDO Hedge Fund Activity: Q4 2020 in Review
72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2020, worth a combined $172M — up 43% from $120M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EIDO positions and 14 closed out — a net gain of 10 holders — while 14 added to existing stakes and 24 trimmed.
The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $8.06M. The largest seller was Morgan Stanley, cutting an estimated $7.85M.
- 72 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2020, up from 62 in Q3 2020.
- Funds reported $172M of iShares MSCI Indonesia ETF stock for Q4 2020, up 43% quarter-over-quarter.
- 24 funds opened new iShares MSCI Indonesia ETF positions in Q4 2020 and 14 closed out, a net change of +10 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q4 2020 was Psagot Value Holdings, an estimated $8.06M added.
- The largest iShares MSCI Indonesia ETF seller in Q4 2020 was Morgan Stanley, an estimated $7.85M sold.
Based on aggregated 13F filings for Q4 2020.