iShares MSCI Indonesia ETF
EIDO
86 hedge funds and large institutions have $196M invested in iShares MSCI Indonesia ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 23 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
4% more call options, than puts
Call options by funds: $219K | Put options by funds: $210K
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
1.85% less ownership
Funds ownership: 47% → 45.15% (-1.9%)
3% less funds holding
Funds holding: 89 → 86 (-3)
21% less capital invested
Capital invested by funds: $249M → $196M (-$53M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$9.56M |
| 2 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
+$8.29M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$7.04M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.56M |
| 5 |
Squarepoint
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
-$19.8M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$10.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.34M |
| 4 |
Man Group
London,
United Kingdom
|
-$8.83M |
| 5 |
N
Natixis
Paris,
France
|
-$8.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
101
Astor Investment Management
Chicago,
Illinois
| – | -$158K | -6,385 | Closed |
|
|
CCA
102
Catalyst Capital Advisors
Huntington,
New York
| – | -$61K | -2,475 | Closed |
|
103
Koshinski Asset Management
Decatur,
Illinois
| – | -$30K | -1,212 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$21.7K | -900 | Closed |
|
|
HR
105
Howe & Rusling
Rochester,
New York
| – | -$3K | -125 | Closed |
|
|
C
106
Covestor
London,
United Kingdom
| – | -$72 | -3 | -12% |
|
107
M&T Bank
Buffalo,
New York
| – | +$270K | +11,206 | New |
|
EIDO Hedge Fund Activity: Q2 2022 in Review
86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2022, worth a combined $196M — down 21% from $249M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EIDO and 22 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 25 added.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $9.56M. The largest seller was Nan Fung Trinity, exiting entirely with an estimated $19.8M sold.
- 86 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2022, down from 89 in Q1 2022.
- Funds reported $196M of iShares MSCI Indonesia ETF stock for Q2 2022, down 21% quarter-over-quarter.
- 22 funds opened new iShares MSCI Indonesia ETF positions in Q2 2022 and 23 closed out, a net change of -1 holder.
- The largest iShares MSCI Indonesia ETF buyer in Q2 2022 was State of Tennessee, Department of Treasury, an estimated $9.56M added.
- The largest iShares MSCI Indonesia ETF seller in Q2 2022 was Nan Fung Trinity, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2022.