iShares MSCI Indonesia ETF
EIDO
91 hedge funds and large institutions have $306M invested in iShares MSCI Indonesia ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more call options, than puts
Call options by funds: $4K | Put options by funds: $2K
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
27% more capital invested
Capital invested by funds: $240M → $306M (+$65.7M)
15% more funds holding
Funds holding: 79 → 91 (+12)
0.2% more ownership
Funds ownership: 58.43% → 58.63% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$24.9M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
+$8.83M |
| 3 |
Millennium Management
New York
|
+$7.12M |
| 4 |
BlackRock
New York
|
+$5.75M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$20.6M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
-$17.8M |
| 3 |
PI
PineBridge Investments
New York
|
-$7.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$558K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
101
Steward Partners Investment Advisory
New York
| – | -$5K | -200 | Closed |
|
|
RCAG
102
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$3.86K | -168 | Closed |
|
|
GWM
103
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -109 | Closed |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +1 | New |
|
|
HI
105
Human Investing
Lake Oswego,
Oregon
| – | +$93 | +4 | New |
|
EIDO Hedge Fund Activity: Q4 2018 in Review
91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2018, worth a combined $306M — up 27% from $240M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EIDO positions and 16 closed out — a net gain of 12 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $24.9M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $20.6M sold.
- 91 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2018, up from 79 in Q3 2018.
- Funds reported $306M of iShares MSCI Indonesia ETF stock for Q4 2018, up 27% quarter-over-quarter.
- 28 funds opened new iShares MSCI Indonesia ETF positions in Q4 2018 and 16 closed out, a net change of +12 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $24.9M added.
- The largest iShares MSCI Indonesia ETF seller in Q4 2018 was Varma Mutual Pension Insurance Co, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2018.