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iShares MSCI Indonesia ETF
EIDO

89 hedge funds and large institutions have $228M invested in iShares MSCI Indonesia ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $220M → $228M (+$7.42M)

3% less funds holding

Funds holding: 92 → 89 (-3)

6.75% less ownership

Funds ownership: 52.4% → 45.66% (-6.7%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$6.88M
2
Man Group
Man Group
United Kingdom
+$5.83M
3
SLF
Sun Life Financial
Ontario, Canada
+$5.72M
4
Jane Street
Jane Street
New York
+$5.56M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.1M
2
MWM
Moran Wealth Management
Florida
-$8.01M
3
LPL Financial
LPL Financial
California
-$5.33M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.39M
5
Morgan Stanley
Morgan Stanley
New York
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.35K – – –
Wells Fargo
77
Wells Fargo
California
$8.73K -$18.3K -816 -68%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$8.18K – – –
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$7.01K – – –
JEST
80
JTC Employer Solutions Trustee
Jersey
$7K – – –
NA
81
NewEdge Advisors
Louisiana
$4.93K +$4.91K +219 New
HCP
82
Hexagon Capital Partners
Arkansas
$4.6K -$1.21K -54 -21%
SFCL
83
Strengthening Families & Communities LLC
Massachusetts
$2K – – –
ST
84
Smithfield Trust
Pennsylvania
$1K +$1.25K +56 New
William Blair & Company
85
William Blair & Company
Illinois
$721 +$717 +32 New
ACA
86
Atlas Capital Advisors
Wyoming
$157 +$157 +7 New
CA
87
CoreCap Advisors
Michigan
$135 +$134 +6 New
GEA
88
Glen Eagle Advisors
New Jersey
$68 – – –
FGAM
89
Financial Gravity Asset Management
Texas
$10 – – –
MWM
90
Moran Wealth Management
Florida
– -$8.01M -358,867 Closed
LPL Financial
91
LPL Financial
California
– -$5.33M -238,657 Closed
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
– -$1.12M -50,000 Closed
Millennium Management
93
Millennium Management
New York
– -$977K -43,771 Closed
HighTower Advisors
94
HighTower Advisors
Illinois
– -$779K -35,919 Closed
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
– -$643K -28,800 Closed
TF
96
Trek Financial
Arizona
– -$306K -13,692 Closed
DS
97
DRW Securities
Illinois
– -$276K -12,356 Closed
M&T Bank
98
M&T Bank
New York
– -$250K -11,206 Closed
SG Americas Securities
99
SG Americas Securities
New York
– -$204K -9,137 Closed
GRP
100
Global Retirement Partners
California
– -$27.2K -1,213 Closed
1 2 3
4
5

EIDO Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2024, worth a combined $228M — up 3.4% from $220M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EIDO and 18 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Amundi, opening a new position worth an estimated $6.88M. The largest seller was BlackRock, cutting an estimated $11.1M.

  • 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2024, down from 92 in Q4 2023.
  • Funds reported $228M of iShares MSCI Indonesia ETF stock for Q1 2024, up 3.4% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Indonesia ETF positions in Q1 2024 and 20 closed out, a net change of -2 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2024 was Amundi, an estimated $6.88M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2024 was BlackRock, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2024.