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iShares MSCI Indonesia ETF

55 hedge funds and large institutions have $199M invested in iShares MSCI Indonesia ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.01% more ownership

Funds ownership: 51.73%58.74% (+7%)

2% more capital invested

Capital invested by funds: $196M → $199M (+$3.19M)

17% less funds holding

Funds holding: 6655 (-11)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
15
Reduced
18
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$52.5M +$55.3M +2,278,800 +10,550%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$50.5M
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$21.9M -$19.2M -792,787 -45%
USAA
4
United Services Automobile Association
Texas
$11.8M -$9.43M -388,730 -43%
Morgan Stanley
5
Morgan Stanley
New York
$7.1M +$140K +5,786 +2%
Bank of America
6
Bank of America
North Carolina
$6.14M -$8.06M -331,977 -55%
GH
7
GAM Holding
Switzerland
$6.08M -$2.08M -85,817 -24%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$4.8M -$4.97M -205,000 -49%
Wells Fargo
9
Wells Fargo
California
$4.49M -$2.88M -118,605 -38%
CA
10
Commerzbank Aktiengesellschaft
Germany
$4.19M +$2.18M +89,853 +99%
BTS
11
BB&T Securities
Virginia
$4.17M +$443K +18,254 New
Jane Street
12
Jane Street
New York
$3.81M +$4.04M +166,662 New
Goldman Sachs
13
Goldman Sachs
New York
$3.57M +$2.64M +108,660 +228%
CS
14
Credit Suisse
Switzerland
$2.12M +$1.27M +52,487 +130%
U
15
UBS
Switzerland
$1.86M -$268K -11,061 -12%
JIR
16
James Investment Research
Ohio
$1.51M -$741K -30,524 -32%
Asset Management One
17
Asset Management One
Japan
$1.33M +$243K +10,000 +20%
CCP
18
Clough Capital Partners
Massachusetts
$887K +$943K +38,854 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$840K -$1.2M -49,657 -57%
State Street
20
State Street
Massachusetts
$804K -$3.93M -161,800 -82%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$770K +$174K +7,151 +27%
LS
22
Lattice Strategies
Pennsylvania
$728K -$21.5K -885 -3%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$695K +$172K +7,100 +30%
N
24
Natixis
France
$571K +$194K +8,000 +47%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$554K +$18.2K +750 +3%

EIDO Hedge Fund Activity: Q4 2013 in Review

55 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2013, worth a combined $199M — up 1.6% from $196M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EIDO and 10 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Deutsche Bank, adding an estimated $55.3M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $19.2M.

  • 55 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2013, down from 66 in Q3 2013.
  • Funds reported $199M of iShares MSCI Indonesia ETF stock for Q4 2013, up 1.6% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Indonesia ETF positions in Q4 2013 and 20 closed out, a net change of -10 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2013 was Deutsche Bank, an estimated $55.3M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2013 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2013.