iShares MSCI Indonesia ETF
EIDO
75 hedge funds and large institutions have $177M invested in iShares MSCI Indonesia ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more funds holding
Funds holding: 60 → 75 (+15)
11% more capital invested
Capital invested by funds: $159M → $177M (+$17.7M)
2.28% more ownership
Funds ownership: 44.51% → 46.79% (+2.3%)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.83M |
| 2 |
Man Group
London,
United Kingdom
|
+$6.31M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$5.32M |
| 4 |
Squarepoint
New York
|
+$3.21M |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$7.43M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.42M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.24M |
| 4 |
SG Americas Securities
New York
|
-$3.92M |
| 5 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
-$3.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Point72 Asset Management
Stamford,
Connecticut
| – | -$5.42M | -250,000 | Closed |
|
77
Millennium Management
New York
| – | -$2.42M | -111,638 | Closed |
|
|
WCA
78
Windsor Creek Advisors
Bethel,
Vermont
| – | -$1.81M | -83,513 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$427K | -19,695 | Closed |
|
|
SH
80
SeaTown Holdings
Singapore
| – | -$382K | -17,600 | Closed |
|
|
PTC
81
Private Trust Company
Cleveland,
Ohio
| – | -$315K | -14,510 | Closed |
|
|
PI
82
PineBridge Investments
New York
| – | -$213K | -9,800 | Closed |
|
83
JP Morgan Chase
New York
| – | -$12K | -558 | Closed |
|
|
HI
84
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -99 | Closed |
|
|
CFA
85
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -53 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | New |
|
EIDO Hedge Fund Activity: Q4 2021 in Review
75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2021, worth a combined $177M — up 11% from $159M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EIDO positions and 11 closed out — a net gain of 15 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.83M. The largest seller was Glovista Investments, exiting entirely with an estimated $7.43M sold.
- 75 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2021, up from 60 in Q3 2021.
- Funds reported $177M of iShares MSCI Indonesia ETF stock for Q4 2021, up 11% quarter-over-quarter.
- 26 funds opened new iShares MSCI Indonesia ETF positions in Q4 2021 and 11 closed out, a net change of +15 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q4 2021 was Jane Street, an estimated $9.83M added.
- The largest iShares MSCI Indonesia ETF seller in Q4 2021 was Glovista Investments, an estimated $7.43M sold.
Based on aggregated 13F filings for Q4 2021.