iShares MSCI Indonesia ETF
EIDO
94 hedge funds and large institutions have $226M invested in iShares MSCI Indonesia ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 18 closing their positions.
6% less funds holding
Funds holding: 100 → 94 (-6)
8.39% less ownership
Funds ownership: 53.47% → 45.08% (-8.4%)
14% less capital invested
Capital invested by funds: $263M → $226M (-$37.1M)
31% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 35
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$4.94M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.7M |
| 3 |
Goldman Sachs
New York
|
+$4.4M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.07M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$14.8M |
| 2 |
PI
PineBridge Investments
New York
|
-$12M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.66M |
| 4 |
Jane Street
New York
|
-$8.68M |
| 5 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$7.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$675K | -26,177 | Closed |
|
|
BC
102
Brinker Capital
Berwyn,
Pennsylvania
| – | -$646K | -25,066 | Closed |
|
|
SSG
103
Summit Securities Group
New York
| – | -$541K | -20,995 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$484K | -18,762 | Closed |
|
105
Asset Management One
Tokyo,
Japan
| – | -$292K | -11,261 | Closed |
|
106
ClearBridge Investments
New York
| – | -$31K | -1,203 | Closed |
|
|
MPA
107
Marvin & Palmer Associates
Wilmington,
Delaware
| – | -$25K | -975 | Closed |
|
|
CIM
108
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$23K | -900 | Closed |
|
|
WAM
109
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -53 | Closed |
|
110
BlackRock
New York
| – | +$187 | +7 | New |
|
EIDO Hedge Fund Activity: Q2 2017 in Review
94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2017, worth a combined $226M — down 14% from $263M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EIDO and 12 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 24 added.
The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $4.94M. The largest seller was Natixis Investment Managers International, cutting an estimated $14.8M.
- 94 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2017, down from 100 in Q1 2017.
- Funds reported $226M of iShares MSCI Indonesia ETF stock for Q2 2017, down 14% quarter-over-quarter.
- 12 funds opened new iShares MSCI Indonesia ETF positions in Q2 2017 and 18 closed out, a net change of -6 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q2 2017 was Employees Retirement System of Texas, an estimated $4.94M added.
- The largest iShares MSCI Indonesia ETF seller in Q2 2017 was Natixis Investment Managers International, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2017.