iShares MSCI Indonesia ETF
EIDO
58 hedge funds and large institutions have $239M invested in iShares MSCI Indonesia ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 11 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
20% more capital invested
Capital invested by funds: $199M → $239M (+$40.1M)
5% more funds holding
Funds holding: 55 → 58 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.84% less ownership
Funds ownership: 58.74% → 51.9% (-6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$12.4M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$9.24M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.76M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$2.94M |
| 5 |
Morgan Stanley
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$12.3M |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$10.1M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$4.8M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$4.17M |
| 5 |
Jane Street
New York
|
-$3.81M |
EIDO Hedge Fund Activity: Q1 2014 in Review
58 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2014, worth a combined $239M — up 20% from $199M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EIDO positions and 11 closed out — a net gain of 4 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $12.4M. The largest seller was United Services Automobile Association, cutting an estimated $12.3M.
- 58 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2014, up from 55 in Q4 2013.
- Funds reported $239M of iShares MSCI Indonesia ETF stock for Q1 2014, up 20% quarter-over-quarter.
- 15 funds opened new iShares MSCI Indonesia ETF positions in Q1 2014 and 11 closed out, a net change of +4 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q1 2014 was State of New Jersey Common Pension Fund D, an estimated $12.4M added.
- The largest iShares MSCI Indonesia ETF seller in Q1 2014 was United Services Automobile Association, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2014.