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iShares MSCI Indonesia ETF

66 hedge funds and large institutions have $196M invested in iShares MSCI Indonesia ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 6466 (+2)

0% less ownership

Funds ownership: 51.73%51.73% (-0%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

22% less capital invested

Capital invested by funds: $252M → $196M (-$56.4M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
16
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$52.1M +$60M +2,209,384 New
NMIFOAC
2
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$41.3M -$26.7M -983,000 -36%
USAA
3
United Services Automobile Association
Texas
$21.4M +$4.8M +177,018 +24%
Bank of America
4
Bank of America
North Carolina
$14.2M -$5.81M -214,183 -26%
FMLI
5
Fukoku Mutual Life Insurance
Japan
$9.79M +$11.3M +415,000 New
GH
6
GAM Holding
Switzerland
$8.31M +$244K +9,000 +3%
Wells Fargo
7
Wells Fargo
California
$7.43M -$35.7M -1,314,447 -81%
Morgan Stanley
8
Morgan Stanley
New York
$7.2M +$2.98M +109,755 +56%
State Street
9
State Street
Massachusetts
$4.65M +$5.35M +197,000 New
JIR
10
James Investment Research
Ohio
$2.28M -$113K -4,154 -4%
U
11
UBS
Switzerland
$2.19M -$430K -15,831 -15%
CA
12
Commerzbank Aktiengesellschaft
Germany
$2.14M +$1.15M +42,456 +88%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.04M -$3.37M -124,129 -59%
Asset Management One
14
Asset Management One
Japan
$1.22M +$1.36M +50,000 New
VKH
15
Virtu KCG Holdings
New York
$1.21M +$1.39M +51,249 New
GCT
16
Galaxy Capital Trading
British Virgin Islands
$1.13M +$1.3M +48,081 New
Goldman Sachs
17
Goldman Sachs
New York
$1.13M -$388K -14,317 -23%
American Century Companies
18
American Century Companies
Missouri
$1.1M +$184K +6,780 +18%
Citigroup
19
Citigroup
New York
$1.08M -$1.98M -73,095 -61%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$992K -$449K -16,541 -28%
CS
21
Credit Suisse
Switzerland
$949K -$2.47M -90,974 -69%
FWIA
22
Fort Washington Investment Advisors
Ohio
$835K -$233K -8,600 -20%
LS
23
Lattice Strategies
Pennsylvania
$773K +$889K +32,759 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$751K +$864K +31,838 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$627K -$1.09M -40,227 -60%

EIDO Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2013, worth a combined $196M — down 22% from $252M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EIDO positions and 12 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $11.3M. The largest seller was Wells Fargo, cutting an estimated $35.7M.

  • 66 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $196M of iShares MSCI Indonesia ETF stock for Q3 2013, down 22% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Indonesia ETF positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2013 was Fukoku Mutual Life Insurance, an estimated $11.3M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2013 was Wells Fargo, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2013.