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iShares MSCI Indonesia ETF
EIDO

114 hedge funds and large institutions have $377M invested in iShares MSCI Indonesia ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $310M → $377M (+$66.6M)

19% more funds holding

Funds holding: 96 → 114 (+18)

3.2% less ownership

Funds ownership: 57.52% → 54.32% (-3.2%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
29
Increased
29
Reduced
33
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$19.8M
2
PI
PineBridge Investments
New York
+$15.1M
3
HA
Hays Advisory
Tennessee
+$9.17M
4
MYLI
Meiji Yasuda Life Insurance
Japan
+$7.7M
5
PSCM
Prince Street Capital Management
New York
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$21.6M
2
SMM
Stadion Money Management
Georgia
-$12.7M
3
JIR
James Investment Research
Ohio
-$6.63M
4
Goldman Sachs
Goldman Sachs
New York
-$3.26M
5
GH
GAM Holding
Switzerland
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFPM
101
Sensible Financial Planning & Management
Massachusetts
$14K – – –
RPG
102
Risk Paradigm Group
Texas
$13.4K – – –
VIA
103
Vantage Investment Advisors
Pennsylvania
$11K – – –
BFEC
104
Benjamin F. Edwards & Company
Missouri
$9K – – –
MFS
105
MSI Financial Services
Massachusetts
$8K -$5.1K -198 -40%
AOWM
106
Alpha Omega Wealth Management
Virginia
$4K – – –
WA
107
WFG Advisors
Texas
$3K – – –
IWMPD
108
Integrated Wealth Management (Palm Desert)
California
$2K – – –
NHFG
109
New Harbor Financial Group
Massachusetts
$2K – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$567 -22 -31%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1K +$644 +25 New
ACM
112
Argentus Capital Management
Texas
$1K +$1K +39 New
CFA
113
CT Financial Advisors
Pennsylvania
$793 – – –
SMM
114
Stadion Money Management
Georgia
– -$12.7M -518,111 Closed
PRCM
115
Pine River Capital Management
Minnesota
– -$3.42K -140,000 Closed
BW
116
Bison Wealth
Georgia
– -$920K -37,618 Closed
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
– -$503K -20,560 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– -$244K -9,986 Closed
Creative Planning
119
Creative Planning
Kansas
– -$22K -900 Closed
ASN
120
Advisory Services Network
Georgia
– -$18K -747 Closed
CG
121
Cutler Group
California
– -$2.58K -100 Closed
SEI Investments
122
SEI Investments
Pennsylvania
– -$2K -94 Closed
1 2 3 4
5

EIDO Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2016, worth a combined $377M — up 21% from $310M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EIDO positions and 9 closed out — a net gain of 20 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Glovista Investments, adding an estimated $19.8M. The largest seller was Credit Suisse, cutting an estimated $21.6M.

  • 114 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $377M of iShares MSCI Indonesia ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Indonesia ETF positions in Q3 2016 and 9 closed out, a net change of +20 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2016 was Glovista Investments, an estimated $19.8M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2016 was Credit Suisse, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.