We are live on ! Find out more
EIDO icon

iShares MSCI Indonesia ETF
EIDO

96 hedge funds and large institutions have $262M invested in iShares MSCI Indonesia ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 54.32% → 55.02% (+0.7%)

16% less funds holding

Funds holding: 114 → 96 (-18)

30% less capital invested

Capital invested by funds: $377M → $262M (-$115M)

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
96
Holders Change
-18
Holders Change %
-15.79%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
22
Reduced
41
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ERSOT
Employees Retirement System of Texas
Texas
+$8.69M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$3.86M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$3.69M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.64M
5
PI
PineBridge Investments
New York
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$33.1M
2
Korea Investment Corp
Korea Investment Corp
South Korea
-$11.2M
3
MYLI
Meiji Yasuda Life Insurance
Japan
-$7.9M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$7.52M
5
Morgan Stanley
Morgan Stanley
New York
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
– -$4.68M -177,158 Closed
AP
102
AHL Partners
United Kingdom
– -$3.07M -116,117 Closed
UFF
103
USA Financial Formulas
Michigan
– -$2.87M -108,539 Closed
GI
104
Gavea Investimentos
Brazil
– -$1.99M -75,100 Closed
BCM
105
Barometer Capital Management
Ontario, Canada
– -$1.1M -41,700 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– -$705K -26,650 Closed
BPCE
107
Bank Pictet & Cie (Europe)
Germany
– -$469K -17,720 Closed
CCA
108
Checchi Capital Advisers
California
– -$401K -15,150 Closed
PPA
109
Parametric Portfolio Associates
Washington
– -$317K -12,004 Closed
RCAG
110
Rehmann Capital Advisory Group
Michigan
– -$317K -12,004 Closed
BPCA
111
Bank Pictet & Cie (Asia)
Singapore
– -$308K -11,660 Closed
B
112
Bailard
California
– -$304K -11,500 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$227K -8,575 Closed
LSA
114
L & S Advisors
California
– -$159K -6,000 Closed
JFA
115
JNBA Financial Advisors
Minnesota
– -$131K -4,941 Closed
S
116
SignatureFD
Georgia
– -$131K -4,941 Closed
LAM
117
Lebenthal Asset Management
New York
– -$100K -3,776 Closed
CWM
118
Concert Wealth Management
California
– -$98K -3,706 Closed
EAMA
119
EFG Asset Management (Americas)
Florida
– -$41K -1,543 Closed
SFPM
120
Sensible Financial Planning & Management
Massachusetts
– -$14K -537 Closed
WA
121
WFG Advisors
Texas
– -$3K -127 Closed
IWMPD
122
Integrated Wealth Management (Palm Desert)
California
– -$2K -71 Closed
ACM
123
Argentus Capital Management
Texas
– -$1K -39 Closed
CFA
124
CT Financial Advisors
Pennsylvania
– -$793 -30 Closed
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
– -$1K -25 Closed
1 2 3 4
5

EIDO Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2016, worth a combined $262M — down 30% from $377M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EIDO and 14 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $8.69M. The largest seller was Glovista Investments, cutting an estimated $33.1M.

  • 96 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2016, down from 114 in Q3 2016.
  • Funds reported $262M of iShares MSCI Indonesia ETF stock for Q4 2016, down 30% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Indonesia ETF positions in Q4 2016 and 30 closed out, a net change of -16 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2016 was Employees Retirement System of Texas, an estimated $8.69M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2016 was Glovista Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2016.