iShares MSCI Indonesia ETF
EIDO
87 hedge funds and large institutions have $376M invested in iShares MSCI Indonesia ETF in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 21 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
10.27% more ownership
Funds ownership: 58.06% → 68.34% (+10%)
10% more capital invested
Capital invested by funds: $342M → $376M (+$33.7M)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
2% less funds holding
Funds holding: 89 → 87 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$20.4M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$13.7M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$5.52M |
| 4 |
Goldman Sachs
New York
|
+$3.08M |
| 5 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$8.96M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$7.68M |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$3.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.72M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
101
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$18K | -692 | Closed |
|
|
BRWA
102
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9 | -329 | Closed |
|
|
SFPM
103
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$8K | -292 | Closed |
|
104
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -271 | Closed |
|
|
NPC
105
National Planning Corporation
El Segundo,
California
| – | -$5.33K | -200 | Closed |
|
106
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -177 | Closed |
|
|
PMFA
107
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -146 | Closed |
|
EIDO Hedge Fund Activity: Q1 2015 in Review
87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2015, worth a combined $376M — up 9.8% from $342M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EIDO and 20 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.
The largest buyer was Glovista Investments, adding an estimated $20.4M. The largest seller was Hays Advisory, exiting entirely with an estimated $8.96M sold.
- 87 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2015, down from 89 in Q4 2014.
- Funds reported $376M of iShares MSCI Indonesia ETF stock for Q1 2015, up 9.8% quarter-over-quarter.
- 20 funds opened new iShares MSCI Indonesia ETF positions in Q1 2015 and 21 closed out, a net change of -1 holder.
- The largest iShares MSCI Indonesia ETF buyer in Q1 2015 was Glovista Investments, an estimated $20.4M added.
- The largest iShares MSCI Indonesia ETF seller in Q1 2015 was Hays Advisory, an estimated $8.96M sold.
Based on aggregated 13F filings for Q1 2015.