iShares MSCI Indonesia ETF
EIDO
92 hedge funds and large institutions have $220M invested in iShares MSCI Indonesia ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
7% more funds holding
Funds holding: 86 → 92 (+6)
0.35% less ownership
Funds ownership: 52.75% → 52.4% (-0.35%)
10% less capital invested
Capital invested by funds: $245M → $220M (-$24.2M)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Moran Wealth Management
Naples,
Florida
|
+$7.73M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.14M |
| 3 |
JP Morgan Chase
New York
|
+$2.86M |
| 4 |
Morgan Stanley
New York
|
+$2.53M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.7M |
| 2 |
FFM
Fullerton Fund Management
Singapore
|
-$8.95M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.53M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$4.01M |
| 5 |
Millennium Management
New York
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HC
101
Henshaw Capital
Woburn,
Massachusetts
| – | -$202K | -9,063 | Closed |
|
|
PP
102
Paloma Partners
Greenwich,
Connecticut
| – | -$111K | -5,000 | Closed |
|
|
EDRH
103
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$64.2K | -2,883 | Closed |
|
|
AWM
104
Ameliora Wealth Management
Zurich,
Switzerland
| – | -$33.6K | -1,510 | Closed |
|
105
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8.6K | -386 | Closed |
|
|
PCTC
106
Perkins Coie Trust Company
Seattle,
Washington
| – | -$1.34K | -60 | Closed |
|
107
AssetMark Inc
Concord,
California
| – | -$178 | -8 | Closed |
|
EIDO Hedge Fund Activity: Q4 2023 in Review
92 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2023, worth a combined $220M — down 9.9% from $245M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EIDO positions and 16 closed out — a net gain of 6 holders — while 19 added to existing stakes and 27 trimmed.
The largest buyer was Moran Wealth Management, opening a new position worth an estimated $7.73M. The largest seller was Bank of America, cutting an estimated $13.7M.
- 92 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2023, up from 86 in Q3 2023.
- Funds reported $220M of iShares MSCI Indonesia ETF stock for Q4 2023, down 9.9% quarter-over-quarter.
- 22 funds opened new iShares MSCI Indonesia ETF positions in Q4 2023 and 16 closed out, a net change of +6 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q4 2023 was Moran Wealth Management, an estimated $7.73M added.
- The largest iShares MSCI Indonesia ETF seller in Q4 2023 was Bank of America, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2023.