iShares MSCI Indonesia ETF
EIDO
55 hedge funds and large institutions have $196M 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.
7.01% more ownership
Funds ownership: 51.73% → 58.74% (+7%)
0% less capital invested
Capital invested by funds: $196M → $196M (-$163K)
17% less funds holding
Funds holding: 66 → 55 (-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: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.3M |
| 2 |
Jane Street
New York
|
+$4.04M |
| 3 |
Goldman Sachs
New York
|
+$2.64M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$2.18M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$19.2M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.06M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$4.97M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.93M |
EIDO Hedge Fund Activity: Q4 2013 in Review
55 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2013, worth a combined $196M — down 0.08% 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 $196M of iShares MSCI Indonesia ETF stock for Q4 2013, down 0.08% 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.