iShares MSCI Indonesia ETF
EIDO
63 hedge funds and large institutions have $139M invested in iShares MSCI Indonesia ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 17 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
3.64% less ownership
Funds ownership: 45.21% → 41.57% (-3.6%)
13% less funds holding
Funds holding: 72 → 63 (-9)
19% less capital invested
Capital invested by funds: $172M → $139M (-$32.6M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $613K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.17M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$3.68M |
| 4 |
Squarepoint
New York
|
+$2.69M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$11.2M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$5.04M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.93M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.89M |
| 5 |
N
Natixis
Paris,
France
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
76
Flow Traders U.S.
New York
| – | -$578K | -24,664 | Closed |
|
|
SH
77
SeaTown Holdings
Singapore
| – | -$569K | -24,300 | Closed |
|
78
CIBC World Market
Toronto,
Ontario, Canada
| – | -$514K | -21,945 | Closed |
|
|
ACA
79
Ackerman Capital Advisors
Dallas,
Texas
| – | -$293K | -12,499 | Closed |
|
EIDO Hedge Fund Activity: Q1 2021 in Review
63 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2021, worth a combined $139M — down 19% from $172M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EIDO and 8 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $5.37M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $11.2M.
- 63 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2021, down from 72 in Q4 2020.
- Funds reported $139M of iShares MSCI Indonesia ETF stock for Q1 2021, down 19% quarter-over-quarter.
- 8 funds opened new iShares MSCI Indonesia ETF positions in Q1 2021 and 17 closed out, a net change of -9 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $5.37M added.
- The largest iShares MSCI Indonesia ETF seller in Q1 2021 was State of Tennessee, Department of Treasury, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2021.