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iShares MSCI Indonesia ETF
EIDO

84 hedge funds and large institutions have $220M invested in iShares MSCI Indonesia ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

2.78% more ownership

Funds ownership: 46.85% → 49.64% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $236M → $220M (-$15.5M)

16% less funds holding

Funds holding: 100 → 84 (-16)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

100% less call options, than puts

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

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
21
Closed
27
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$5.72M
2
Bank of America
Bank of America
North Carolina
+$5.27M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.78M
4
GCM
Graham Capital Management
Connecticut
+$2.15M
5
RP
Rice Partnership
Hawaii
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.95M
2
Jane Street
Jane Street
New York
-$6.43M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$5.29M
4
Millennium Management
Millennium Management
New York
-$5.08M
5
DILIC
Dai-ichi Life Insurance Company
Japan
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
JEST
76
JTC Employer Solutions Trustee
Jersey
$7K – – –
CG
77
Cutler Group
California
$7K +$4.56K +200 +200%
CAM
78
ClariVest Asset Management
California
$5K +$4.56K +200 New
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$4.71K – – –
Bessemer Group
80
Bessemer Group
New Jersey
$3K +$68 +3 +2%
PTC
81
Private Trust Company
Ohio
$2.14K +$2.07K +91 New
Pacer Advisors
82
Pacer Advisors
Pennsylvania
$1.74K -$296 -13 -15%
MAWA
83
Moss Adams Wealth Advisors
Washington
$706 +$683 +30 New
HCP
84
Hexagon Capital Partners
Arkansas
$71 -$23 -1 -25%
SFCL
85
Strengthening Families & Communities LLC
Massachusetts
$2 – – –
Jane Street
86
Jane Street
New York
– -$6.43M -287,251 Closed
DILIC
87
Dai-ichi Life Insurance Company
Japan
– -$3.22M -144,000 Closed
Marshall Wace
88
Marshall Wace
United Kingdom
– -$2.82M -125,908 Closed
WMSA
89
Weiss Multi-Strategy Advisers
New York
– -$2.02M -90,000 Closed
PP
90
Prudential plc
United Kingdom
– -$1.81M -80,830 Closed
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
– -$1.1M -49,301 Closed
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
– -$836K -37,369 Closed
HF
93
HRT Financial
New York
– -$745K -33,308 Closed
FTUS
94
Flow Traders U.S.
New York
– -$646K -28,868 Closed
AWM
95
AE Wealth Management
Kansas
– -$560K -25,015 Closed
TFA
96
Teamwork Financial Advisors
Texas
– -$560K -25,015 Closed
NA
97
NewEdge Advisors
Louisiana
– -$530K -23,681 Closed
FMLI
98
Fukoku Mutual Life Insurance
Japan
– -$336K -15,000 Closed
SH
99
SeaTown Holdings
Singapore
– -$226K -10,100 Closed
TI
100
Trexquant Investment
Connecticut
– -$208K -9,285 Closed
1 2 3
4
5

EIDO Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2023, worth a combined $220M — down 6.6% from $236M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EIDO and 13 opened new positions — a net loss of 14 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $5.72M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.95M.

  • 84 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $220M of iShares MSCI Indonesia ETF stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Indonesia ETF positions in Q1 2023 and 27 closed out, a net change of -14 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2023 was LPL Financial, an estimated $5.72M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $7.95M sold.

Based on aggregated 13F filings for Q1 2023.