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iShares MSCI Indonesia ETF
EIDO

86 hedge funds and large institutions have $245M invested in iShares MSCI Indonesia ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% less ownership

Funds ownership: 54.61% → 52.75% (-1.9%)

7% less funds holding

Funds holding: 92 → 86 (-6)

14% less capital invested

Capital invested by funds: $285M → $245M (-$40.8M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
27
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFM
Fullerton Fund Management
Singapore
+$5.12M
2
OMC
Old Mission Capital
Illinois
+$4.69M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.11M
4
Millennium Management
Millennium Management
New York
+$3.1M
5
Jane Street
Jane Street
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$32.3M
2
LPL Financial
LPL Financial
California
-$9.41M
3
Man Group
Man Group
United Kingdom
-$4.89M
4
Bank of America
Bank of America
North Carolina
-$2.71M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
JEST
76
JTC Employer Solutions Trustee
Jersey
$7K – – –
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$6.93K – – –
HCP
78
Hexagon Capital Partners
Arkansas
$5.32K -$231 -10 -4%
CAM
79
ClariVest Asset Management
California
$4K – – –
Bessemer Group
80
Bessemer Group
New Jersey
$3K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$2.63K -$853 -37 -24%
SFCL
82
Strengthening Families & Communities LLC
Massachusetts
$2K – – –
PCTC
83
Perkins Coie Trust Company
Washington
$1.34K +$1.38K +60 New
TFA
84
Transamerica Financial Advisors
Florida
$1K – – –
AssetMark Inc
85
AssetMark Inc
California
$178 +$184 +8 New
LPL Financial
86
LPL Financial
California
– -$9.41M -408,186 Closed
Man Group
87
Man Group
United Kingdom
– -$4.89M -211,963 Closed
Marshall Wace
88
Marshall Wace
United Kingdom
– -$1.89M -82,165 Closed
COLIM
89
City of London Investment Management
United Kingdom
– -$1.45M -62,994 Closed
MLM
90
Mount Lucas Management
Pennsylvania
– -$792K -34,347 Closed
BBVA
91
Banco Bilbao Vizcaya Argentaria
Spain
– -$721K -31,285 Closed
KIA
92
Knollwood Investment Advisory
Maryland
– -$505K -21,925 Closed
NL
93
NVWM LLC
Pennsylvania
– -$428K -18,558 Closed
RSWM
94
Robertson Stephens Wealth Management
California
– -$332K -14,421 Closed
AGA
95
Accuvest Global Advisors
Utah
– -$285K -12,376 Closed
GCM
96
Graham Capital Management
Connecticut
– -$277K -12,000 Closed
BCM
97
Bluefin Capital Management
New York
– -$255K -11,055 Closed
FTUS
98
Flow Traders U.S.
New York
– -$220K -9,564 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$204K -8,789 Closed
AA
100
AlphaCentric Advisors
Puerto Rico
– -$137K -5,961 Closed
1 2 3
4
5

EIDO Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2023, worth a combined $245M — down 14% from $285M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EIDO and 13 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Fullerton Fund Management, adding an estimated $5.12M. The largest seller was BlackRock, cutting an estimated $32.3M.

  • 86 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2023, down from 92 in Q2 2023.
  • Funds reported $245M of iShares MSCI Indonesia ETF stock for Q3 2023, down 14% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Indonesia ETF positions in Q3 2023 and 19 closed out, a net change of -6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2023 was Fullerton Fund Management, an estimated $5.12M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2023 was BlackRock, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2023.