We are live on ! Find out more
EIDO icon

iShares MSCI Indonesia ETF
EIDO

100 hedge funds and large institutions have $236M invested in iShares MSCI Indonesia ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

8% more funds holding

Funds holding: 93 → 100 (+7)

0% less capital invested

Capital invested by funds: $237M → $236M (-$1.04M)

1.19% less ownership

Funds ownership: 48.04% → 46.85% (-1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
29
Reduced
26
Closed
15
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$17.7M
2
Millennium Management
Millennium Management
New York
+$5.52M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.38M
4
PPFA
Provida Pension Fund Administrator
Chile
+$4.15M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.84M
2
FFM
Fullerton Fund Management
Singapore
-$6.47M
3
Man Group
Man Group
United Kingdom
-$6.35M
4
CS
Credit Suisse
Switzerland
-$2.58M
5
SG Americas Securities
SG Americas Securities
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$26K +$26.5K +1,145 +6,026%
IA
77
IFP Advisors
Florida
$20K – – –
HI
78
Harbour Investments
Wisconsin
$18.1K – – –
IWP
79
IAG Wealth Partners
Wisconsin
$12K +$116 +5 +0.9%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.29K – – –
CS
81
Credit Suisse
Switzerland
$8.17K -$2.58M -111,285 -100%
SC
82
Solstein Capital
California
$8.02K +$8.29K +358 New
JEST
83
JTC Employer Solutions Trustee
Jersey
$7K – – –
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$6.96K – – –
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$4.47K – – –
MSCM
86
McElhenny Sheffield Capital Management
Texas
$3.83K +$3.96K +171 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$3.16K +$3.27K +141 New
Bessemer Group
88
Bessemer Group
New Jersey
$3K +$232 +10 +9%
CG
89
Cutler Group
California
$2K -$4.63K -200 -67%
SFCL
90
Strengthening Families & Communities LLC
Massachusetts
$2K +$23 +1 +1%
Pacer Advisors
91
Pacer Advisors
Pennsylvania
$1.95K +$232 +10 +13%
TFA
92
Transamerica Financial Advisors
Florida
$1K – – –
BlackRock
93
BlackRock
New York
$448 +$463 +20 New
SPIA
94
Steward Partners Investment Advisory
New York
$291 +$301 +13 New
BAM
95
Belpointe Asset Management
Nevada
$269 +$278 +12 New
AWM
96
Ameliora Wealth Management
Switzerland
$224 +$23.2K +1,000 New
HCP
97
Hexagon Capital Partners
Arkansas
$90 -$23 -1 -20%
TC
98
Truvestments Capital
Florida
$45 +$46 +2 New
MCC
99
Money Concepts Capital
Florida
$22 +$23 +1 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
– -$9.84M -421,780 Closed
1 2 3
4
5

EIDO Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2022, worth a combined $236M — down 0.44% from $237M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EIDO positions and 15 closed out — a net gain of 11 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.84M sold.

  • 100 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2022, up from 93 in Q3 2022.
  • Funds reported $236M of iShares MSCI Indonesia ETF stock for Q4 2022, down 0.44% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Indonesia ETF positions in Q4 2022 and 15 closed out, a net change of +11 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2022 was Bank of America, an estimated $17.7M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2022 was Mirae Asset Global Investments, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2022.