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iShares MSCI Indonesia ETF
EIDO

92 hedge funds and large institutions have $220M invested in iShares MSCI Indonesia ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

7% more funds holding

Funds holding: 86 → 92 (+6)

0.35% less ownership

Funds ownership: 52.75% → 52.4% (-0.35%)

10% less capital invested

Capital invested by funds: $245M → $220M (-$24.2M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Moran Wealth Management
Florida
+$7.73M
2
LPL Financial
LPL Financial
California
+$5.14M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.86M
4
Morgan Stanley
Morgan Stanley
New York
+$2.53M
5
FTUS
Flow Traders U.S.
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.7M
2
FFM
Fullerton Fund Management
Singapore
-$8.95M
3
OMC
Old Mission Capital
Illinois
-$4.53M
4
PPFA
Provida Pension Fund Administrator
Chile
-$4.01M
5
Millennium Management
Millennium Management
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.26K – – –
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$8.88K – – –
JEST
78
JTC Employer Solutions Trustee
Jersey
$7K – – –
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$6.94K – – –
HCP
80
Hexagon Capital Partners
Arkansas
$5.76K +$409 +19 +8%
CAM
81
ClariVest Asset Management
California
$4.46K – – –
BWM
82
BKM Wealth Management
Wisconsin
$3.35K +$3.23K +150 New
Bessemer Group
83
Bessemer Group
New Jersey
$3K – – –
IGWM
84
ICA Group Wealth Management
Colorado
$2.32K +$2.24K +104 New
PTC
85
Private Trust Company
Ohio
$1.83K +$1.76K +82 New
SFCL
86
Strengthening Families & Communities LLC
Massachusetts
$1.8K +$22 +1 +1%
MSWM
87
McGlone Suttner Wealth Management
Wisconsin
$1.61K +$1.55K +72 New
TRCT
88
Tower Research Capital (TRC)
New York
$1.43K -$1.16K -54 -46%
TFA
89
Transamerica Financial Advisors
Florida
$1K – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$67 +$65 +3 New
GEA
91
Glen Eagle Advisors
New Jersey
$67 +$65 +3 New
FFM
92
Fullerton Fund Management
Singapore
– -$8.95M -402,066 Closed
OMC
93
Old Mission Capital
Illinois
– -$4.53M -203,292 Closed
PPFA
94
Provida Pension Fund Administrator
Chile
– -$4.01M -179,281 Closed
Fidelity International
95
Fidelity International
Bermuda
– -$2.32M -103,985 Closed
NAM
96
Nissay Asset Management
Japan
– -$1.14M -50,970 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
– -$1.05M -47,300 Closed
CAG
98
Csenge Advisory Group
Florida
– -$470K -21,099 Closed
CF
99
Cantor Fitzgerald
New York
– -$251K -11,280 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$250K -11,217 Closed
1 2 3
4
5

EIDO Hedge Fund Activity: Q4 2023 in Review

92 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2023, worth a combined $220M — down 9.9% from $245M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIDO positions and 16 closed out — a net gain of 6 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Moran Wealth Management, opening a new position worth an estimated $7.73M. The largest seller was Bank of America, cutting an estimated $13.7M.

  • 92 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2023, up from 86 in Q3 2023.
  • Funds reported $220M of iShares MSCI Indonesia ETF stock for Q4 2023, down 9.9% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Indonesia ETF positions in Q4 2023 and 16 closed out, a net change of +6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2023 was Moran Wealth Management, an estimated $7.73M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2023 was Bank of America, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2023.