iShares MSCI Indonesia ETF
EIDO
89 hedge funds and large institutions have $342M invested in iShares MSCI Indonesia ETF in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
24% more funds holding
Funds holding: 72 → 89 (+17)
19% more capital invested
Capital invested by funds: $289M → $342M (+$53.7M)
4.62% more ownership
Funds ownership: 53.44% → 58.06% (+4.6%)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$14.5M |
| 2 |
Morgan Stanley
New York
|
+$12.1M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$10M |
| 4 |
Aviva
London,
United Kingdom
|
+$9.39M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$21M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$4.74M |
| 4 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$3.66M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$313K | -11,500 | Closed |
|
|
CAM
102
ClariVest Asset Management
San Diego,
California
| – | -$231K | -8,500 | Closed |
|
|
EGA
103
Eagle Global Advisors
Houston,
Texas
| – | -$220K | -8,100 | Closed |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| – | -$191K | -7,000 | Closed |
|
105
Credit Agricole
Montrouge Cedex,
France
| – | -$111K | -4,079 | Closed |
|
|
PAG
106
Private Advisor Group
Morristown,
New Jersey
| – | -$56K | -2,045 | Closed |
|
|
EWM
107
Evercore Wealth Management
New York
| – | -$28K | -1,020 | Closed |
|
|
RIA
108
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -60 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | +$27 | +1 | New |
|
EIDO Hedge Fund Activity: Q4 2014 in Review
89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2014, worth a combined $342M — up 19% from $289M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EIDO positions and 20 closed out — a net gain of 18 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $14.5M. The largest seller was Arrowstreet Capital, cutting an estimated $23.4M.
- 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2014, up from 72 in Q3 2014.
- Funds reported $342M of iShares MSCI Indonesia ETF stock for Q4 2014, up 19% quarter-over-quarter.
- 38 funds opened new iShares MSCI Indonesia ETF positions in Q4 2014 and 20 closed out, a net change of +18 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q4 2014 was Wells Fargo, an estimated $14.5M added.
- The largest iShares MSCI Indonesia ETF seller in Q4 2014 was Arrowstreet Capital, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2014.