iShares MSCI Indonesia ETF
EIDO
97 hedge funds and large institutions have $324M invested in iShares MSCI Indonesia ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
7% more funds holding
Funds holding: 91 → 97 (+6)
6% more capital invested
Capital invested by funds: $306M → $324M (+$18.5M)
7.24% less ownership
Funds ownership: 58.63% → 51.39% (-7.2%)
54% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 37
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$16.9M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$14.1M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$11M |
| 4 |
Squarepoint
New York
|
+$9.01M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.8M |
| 2 |
JP Morgan Chase
New York
|
-$17.2M |
| 3 |
BlackRock
New York
|
-$6.13M |
| 4 |
Morgan Stanley
New York
|
-$5.03M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
101
Driehaus Capital Management
Chicago,
Illinois
| – | -$2.02M | -81,230 | Closed |
|
102
Allianz Asset Management
Munich,
Germany
| – | -$1.31M | -52,980 | Closed |
|
|
DS
103
DRW Securities
Chicago,
Illinois
| – | -$1.1M | -44,140 | Closed |
|
|
ANTB
104
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$988K | -39,813 | Closed |
|
105
Barclays
London,
United Kingdom
| – | -$797K | -32,115 | Closed |
|
|
BCM
106
Bluefin Capital Management
New York
| – | -$379K | -15,268 | Closed |
|
107
Wolverine Trading
Chicago,
Illinois
| – | -$244K | -9,825 | Closed |
|
|
TFF
108
The Family Firm
Bethesda,
Maryland
| – | -$223K | -8,984 | Closed |
|
|
WBC
109
Westpac Banking Corp
Sydney,
Australia
| – | -$4.96K | -200 | Closed |
|
|
TFA
110
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -28 | Closed |
|
EIDO Hedge Fund Activity: Q1 2019 in Review
97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2019, worth a combined $324M — up 6% from $306M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EIDO positions and 16 closed out — a net gain of 6 holders — while 17 added to existing stakes and 37 trimmed.
The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $16.9M. The largest seller was Credit Suisse, cutting an estimated $36.8M.
- 97 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2019, up from 91 in Q4 2018.
- Funds reported $324M of iShares MSCI Indonesia ETF stock for Q1 2019, up 6% quarter-over-quarter.
- 22 funds opened new iShares MSCI Indonesia ETF positions in Q1 2019 and 16 closed out, a net change of +6 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q1 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $16.9M added.
- The largest iShares MSCI Indonesia ETF seller in Q1 2019 was Credit Suisse, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2019.